RENSERIET SANDNES AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

78,24 %

Current Ratio

1,07

Debt-to-Equity Ratio

4,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 513 000	20 541 000	19 063 000	26 690 000
Net Income	525 000	−976 000	−1 307 000	2 435 000
Total Assets	8 856 000	7 709 000	7 264 000	7 372 000
Total Equity	671 000	732 000	897 000	1 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 513 000	20 541 000	19 063 000	26 690 000
Expenditure	25 747 000	21 448 000	20 370 000	23 492 000
Operating Profit	766 000	−908 000	−1 306 000	3 199 000
Financial Income	2 000	8 000	6 000	23 000
Financial Costs	145 000	123 000	88 000	100 000
Financial Balance	−143 000	−115 000	−82 000	−77 000
Earnings Before Tax	624 000	−1 023 000	−1 388 000	3 122 000
Tax	98 000	−46 000	−81 000	687 000
Net Income	525 000	−976 000	−1 307 000	2 435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 202 000	3 287 000	3 886 000	4 753 000
Total Current Assets	5 653 000	4 422 000	3 378 000	2 619 000
Total Assets	8 856 000	7 709 000	7 264 000	7 372 000
Total Retained Equity	9 000	70 000	0	680 000
Total Equity	671 000	732 000	897 000	1 185 000
Total Long-Term Debt	2 889 000	3 140 000	3 206 000	287 000
Total Current Debt	5 295 000	3 837 000	3 161 000	5 900 000
Total Equity and Debt	8 856 000	7 709 000	7 264 000	7 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 513 000	19 128 000	17 975 000	26 690 000
Other Income	0	1 413 000	1 088 000	0
Revenue	26 513 000	20 541 000	19 063 000	26 690 000
Cost of Goods Sold	849 000	1 048 000	870 000	1 913 000
Salary Costs	13 433 000	10 853 000	10 761 000	12 507 000
Depreciation	1 065 000	1 034 000	1 128 000	1 202 000
Impairment	0	0	0	0
Expenditure	25 747 000	21 448 000	20 370 000	23 492 000
Operating Profit	766 000	−908 000	−1 306 000	3 199 000
Financial Income	2 000	8 000	6 000	23 000
Financial Costs	145 000	123 000	88 000	100 000
Financial Balance	−143 000	−115 000	−82 000	−77 000
Dividends	0	0	0	0
Net Income	525 000	−976 000	−1 307 000	2 435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	115 000	145 000	0	0
Total Intangible Assets	115 000	145 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 087 000	3 142 000	3 886 000	4 753 000
Total Tangible Assets	3 087 000	3 142 000	3 886 000	4 753 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 202 000	3 287 000	3 886 000	4 753 000
Stock	567 000	462 000	492 000	671 000
Total Investments	0	0	0	0
Cash, Bank	492 000	410 000	603 000	345 000
Total Current Assets	5 653 000	4 422 000	3 378 000	2 619 000
Total Assets	8 856 000	7 709 000	7 264 000	7 372 000
Total Equity	671 000	732 000	897 000	1 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 889 000	3 140 000	3 206 000	287 000
Creditors	888 000	944 000	179 000	134 000
Unpaid Taxes	1 581 000	1 283 000	1 262 000	1 362 000
Dividends	0	0	0	0
Other Current Debt	2 351 000	1 558 000	1 720 000	3 419 000
Total Current Debt	5 295 000	3 837 000	3 161 000	5 900 000
Total Equity and Debt	8 856 000	7 709 000	7 264 000	7 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,24 %	−133,33 %	−145,71 %	205,49 %
Debt-to-Equity Ratio	4,31	4,29	3,57	0,24
Operating Profit Margin	2,89 %	−4,42 %	−6,85 %	11,99 %
Current Ratio	1,07	1,15	1,07	0,44
Quick Ratio	1,2	1,31	1,27	0,5
Equity Ratio	0,08	0,09	0,12	0,16
Gross Profit Margin	96,8 %	94,9 %	95,44 %	92,83 %