RENGJØRINGSSENTRALEN OSLO AS

0952 OSLO

Finances

Share Ownership

Return on Equity

−28,41 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 483 000	7 580 000	5 663 000	7 535 000
Net Income	−231 000	−1 467 000	−1 400 000	−274 000
Total Assets	3 215 000	3 327 000	4 415 000	6 062 000
Total Equity	813 000	1 045 000	2 512 000	4 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 483 000	7 580 000	5 663 000	7 535 000
Expenditure	9 708 000	9 041 000	7 068 000	7 825 000
Operating Profit	−226 000	−1 461 000	−1 405 000	−289 000
Financial Income	4 000	3 000	17 000	31 000
Financial Costs	10 000	9 000	12 000	16 000
Financial Balance	−6 000	−6 000	5 000	15 000
Earnings Before Tax	−231 000	−1 467 000	−1 400 000	−274 000
Tax	0	0	0	0
Net Income	−231 000	−1 467 000	−1 400 000	−274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	513 000	879 000	1 306 000
Total Current Assets	3 018 000	2 815 000	3 537 000	4 756 000
Total Assets	3 215 000	3 327 000	4 415 000	6 062 000
Total Retained Equity	713 000	945 000	2 412 000	4 012 000
Total Equity	813 000	1 045 000	2 512 000	4 112 000
Total Long-Term Debt	72 000	159 000	240 000	333 000
Total Current Debt	2 330 000	2 123 000	1 663 000	1 617 000
Total Equity and Debt	3 215 000	3 327 000	4 415 000	6 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 863 000	7 511 000	5 603 000	7 087 000
Other Income	620 000	69 000	60 000	449 000
Revenue	9 483 000	7 580 000	5 663 000	7 535 000
Cost of Goods Sold	385 000	269 000	208 000	294 000
Salary Costs	8 050 000	7 277 000	5 445 000	5 984 000
Depreciation	134 000	430 000	427 000	409 000
Impairment	0	0	0	0
Expenditure	9 708 000	9 041 000	7 068 000	7 825 000
Operating Profit	−226 000	−1 461 000	−1 405 000	−289 000
Financial Income	4 000	3 000	17 000	31 000
Financial Costs	10 000	9 000	12 000	16 000
Financial Balance	−6 000	−6 000	5 000	15 000
Dividends	0	0	0	0
Net Income	−231 000	−1 467 000	−1 400 000	−274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	197 000	513 000	879 000	1 306 000
Total Tangible Assets	197 000	513 000	879 000	1 306 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	197 000	513 000	879 000	1 306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 916 000	1 893 000	2 823 000	3 815 000
Total Current Assets	3 018 000	2 815 000	3 537 000	4 756 000
Total Assets	3 215 000	3 327 000	4 415 000	6 062 000
Total Equity	813 000	1 045 000	2 512 000	4 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	159 000	240 000	333 000
Creditors	322 000	182 000	218 000	171 000
Unpaid Taxes	917 000	819 000	539 000	596 000
Dividends	0	0	0	0
Other Current Debt	1 090 000	1 122 000	907 000	849 000
Total Current Debt	2 330 000	2 123 000	1 663 000	1 617 000
Total Equity and Debt	3 215 000	3 327 000	4 415 000	6 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,41 %	−140,38 %	−55,73 %	−6,66 %
Debt-to-Equity Ratio	0,09	0,15	0,1	0,08
Operating Profit Margin	−2,38 %	−19,27 %	−24,81 %	−3,84 %
Current Ratio	1,3	1,33	2,13	2,94
Quick Ratio	1,3	1,33	2,13	2,94
Equity Ratio	0,25	0,31	0,57	0,68
Gross Profit Margin	95,94 %	96,45 %	96,33 %	96,1 %