RENGJØRINGSSENTRALEN AS

4374 EGERSUND

Finances

Share Ownership

Return on Equity

22,34 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 825 000	6 408 000	5 463 000	4 795 000
Net Income	189 000	524 000	528 000	146 000
Total Assets	2 850 000	2 856 000	2 422 000	1 840 000
Total Equity	846 000	656 000	628 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 825 000	6 408 000	5 463 000	4 795 000
Expenditure	6 549 000	5 741 000	4 622 000	4 606 000
Operating Profit	276 000	667 000	840 000	189 000
Financial Income	0	5 000	1 000	5 000
Financial Costs	33 000	18 000	115 000	6 000
Financial Balance	−33 000	−13 000	−114 000	−1 000
Earnings Before Tax	243 000	655 000	727 000	188 000
Tax	53 000	131 000	199 000	41 000
Net Income	189 000	524 000	528 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 430 000	1 371 000	432 000	23 000
Total Current Assets	1 420 000	1 485 000	1 990 000	1 817 000
Total Assets	2 850 000	2 856 000	2 422 000	1 840 000
Total Retained Equity	746 000	556 000	528 000	148 000
Total Equity	846 000	656 000	628 000	248 000
Total Long-Term Debt	459 000	701 000	101 000	0
Total Current Debt	1 545 000	1 499 000	1 692 000	1 592 000
Total Equity and Debt	2 850 000	2 856 000	2 422 000	1 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 825 000	6 408 000	5 463 000	4 795 000
Other Income	0	0	0	0
Revenue	6 825 000	6 408 000	5 463 000	4 795 000
Cost of Goods Sold	0	0	228 000	32 000
Salary Costs	5 103 000	4 567 000	3 029 000	3 489 000
Depreciation	110 000	58 000	45 000	27 000
Impairment	0	0	0	0
Expenditure	6 549 000	5 741 000	4 622 000	4 606 000
Operating Profit	276 000	667 000	840 000	189 000
Financial Income	0	5 000	1 000	5 000
Financial Costs	33 000	18 000	115 000	6 000
Financial Balance	−33 000	−13 000	−114 000	−1 000
Dividends	0	496 000	148 000	0
Net Income	189 000	524 000	528 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	1 141 000	1 099 000	0	0
Machinery and Plant Facilities	0	0	0	4 000
Fixtures	289 000	272 000	232 000	14 000
Total Tangible Assets	1 430 000	1 371 000	232 000	18 000
Total Fiancial Fixed Assets	0	0	200 000	0
Total Fixed Assets	1 430 000	1 371 000	432 000	23 000
Stock	0	0	0	38 000
Total Investments	0	0	0	300 000
Cash, Bank	711 000	716 000	915 000	136 000
Total Current Assets	1 420 000	1 485 000	1 990 000	1 817 000
Total Assets	2 850 000	2 856 000	2 422 000	1 840 000
Total Equity	846 000	656 000	628 000	248 000
Short-Term Group Debt	0	0	383 000	0
Total Long-Term Debt	459 000	701 000	101 000	0
Creditors	44 000	22 000	29 000	64 000
Unpaid Taxes	606 000	572 000	494 000	466 000
Dividends	0	496 000	148 000	0
Other Current Debt	845 000	774 000	592 000	959 000
Total Current Debt	1 545 000	1 499 000	1 692 000	1 592 000
Total Equity and Debt	2 850 000	2 856 000	2 422 000	1 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,34 %	79,88 %	84,08 %	58,87 %
Debt-to-Equity Ratio	0,54	1,07	0,16	0
Operating Profit Margin	4,04 %	10,41 %	15,38 %	3,94 %
Current Ratio	0,92	0,99	1,18	1,14
Quick Ratio	0,92	0,99	1,18	1,17
Equity Ratio	0,3	0,23	0,26	0,13
Gross Profit Margin	100 %	100 %	95,83 %	99,33 %