SØYSET RENHOLD AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

45,54 %

Current Ratio

1,36

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 834 000	5 329 000	3 975 000	3 559 000
Net Income	301 000	225 000	−352 000	5 000
Total Assets	2 592 000	1 944 000	1 539 000	976 000
Total Equity	661 000	360 000	135 000	487 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 834 000	5 329 000	3 975 000	3 559 000
Expenditure	5 436 000	5 012 000	4 408 000	3 542 000
Operating Profit	422 000	318 000	−433 000	17 000
Financial Income	1 000	0	0	0
Financial Costs	36 000	24 000	18 000	2 000
Financial Balance	−35 000	−24 000	−18 000	−2 000
Earnings Before Tax	387 000	294 000	−451 000	15 000
Tax	86 000	68 000	−99 000	10 000
Net Income	301 000	225 000	−352 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 215 000	900 000	1 143 000	222 000
Total Current Assets	1 376 000	1 043 000	396 000	754 000
Total Assets	2 592 000	1 944 000	1 539 000	976 000
Total Retained Equity	561 000	260 000	35 000	387 000
Total Equity	661 000	360 000	135 000	487 000
Total Long-Term Debt	921 000	676 000	768 000	0
Total Current Debt	1 010 000	908 000	636 000	489 000
Total Equity and Debt	2 592 000	1 944 000	1 539 000	976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 783 000	5 329 000	3 975 000	3 559 000
Other Income	52 000	0	0	0
Revenue	5 834 000	5 329 000	3 975 000	3 559 000
Cost of Goods Sold	100 000	112 000	209 000	239 000
Salary Costs	4 104 000	3 873 000	3 171 000	2 534 000
Depreciation	21 000	177 000	59 000	10 000
Impairment	0	0	0	0
Expenditure	5 436 000	5 012 000	4 408 000	3 542 000
Operating Profit	422 000	318 000	−433 000	17 000
Financial Income	1 000	0	0	0
Financial Costs	36 000	24 000	18 000	2 000
Financial Balance	−35 000	−24 000	−18 000	−2 000
Dividends	0	0	0	0
Net Income	301 000	225 000	−352 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	166 000	252 000	317 000	221 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 049 000	649 000	825 000	0
Total Tangible Assets	1 049 000	649 000	825 000	0
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	1 215 000	900 000	1 143 000	222 000
Stock	41 000	17 000	17 000	11 000
Total Investments	0	0	0	0
Cash, Bank	1 172 000	592 000	150 000	276 000
Total Current Assets	1 376 000	1 043 000	396 000	754 000
Total Assets	2 592 000	1 944 000	1 539 000	976 000
Total Equity	661 000	360 000	135 000	487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	921 000	676 000	768 000	0
Creditors	121 000	104 000	59 000	33 000
Unpaid Taxes	317 000	425 000	264 000	219 000
Dividends	0	0	0	0
Other Current Debt	573 000	378 000	313 000	237 000
Total Current Debt	1 010 000	908 000	636 000	489 000
Total Equity and Debt	2 592 000	1 944 000	1 539 000	976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,54 %	62,5 %	−260,74 %	1,03 %
Debt-to-Equity Ratio	1,39	1,88	5,69	0
Operating Profit Margin	7,23 %	5,97 %	−10,89 %	0,48 %
Current Ratio	1,36	1,15	0,62	1,54
Quick Ratio	1,42	1,17	0,64	1,58
Equity Ratio	0,26	0,19	0,09	0,5
Gross Profit Margin	98,29 %	97,9 %	94,74 %	93,28 %