ABSOLUTT RENGJØRING AS

0476 OSLO

Finances

Share Ownership

Return on Equity

−61,74 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 636 000	4 077 000	3 287 000	4 988 000
Net Income	−818 000	1 609 000	737 000	1 002 000
Total Assets	1 995 000	2 953 000	1 911 000	2 309 000
Total Equity	1 325 000	2 143 000	1 434 000	1 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 636 000	4 077 000	3 287 000	4 988 000
Expenditure	4 448 000	2 013 000	2 338 000	3 703 000
Operating Profit	−811 000	2 064 000	949 000	1 285 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	−812 000	2 063 000	948 000	1 285 000
Tax	6 000	454 000	211 000	283 000
Net Income	−818 000	1 609 000	737 000	1 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	157 000	247 000	355 000
Total Current Assets	1 902 000	2 796 000	1 664 000	1 954 000
Total Assets	1 995 000	2 953 000	1 911 000	2 309 000
Total Retained Equity	1 225 000	2 043 000	1 334 000	1 397 000
Total Equity	1 325 000	2 143 000	1 434 000	1 497 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	670 000	810 000	477 000	806 000
Total Equity and Debt	1 995 000	2 953 000	1 911 000	2 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 636 000	4 077 000	3 287 000	4 988 000
Other Income	0	0	0	0
Revenue	3 636 000	4 077 000	3 287 000	4 988 000
Cost of Goods Sold	351 000	272 000	415 000	841 000
Salary Costs	3 679 000	1 273 000	1 448 000	2 437 000
Depreciation	58 000	96 000	108 000	72 000
Impairment	0	0	0	0
Expenditure	4 448 000	2 013 000	2 338 000	3 703 000
Operating Profit	−811 000	2 064 000	949 000	1 285 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	0	900 000	0	0
Net Income	−818 000	1 609 000	737 000	1 002 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	151 000	247 000	355 000
Total Tangible Assets	94 000	151 000	247 000	355 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 000	157 000	247 000	355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 405 000	2 060 000	1 378 000	1 691 000
Total Current Assets	1 902 000	2 796 000	1 664 000	1 954 000
Total Assets	1 995 000	2 953 000	1 911 000	2 309 000
Total Equity	1 325 000	2 143 000	1 434 000	1 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	78 000	50 000	9 000	63 000
Unpaid Taxes	251 000	197 000	114 000	247 000
Dividends	0	900 000	0	0
Other Current Debt	341 000	103 000	136 000	222 000
Total Current Debt	670 000	810 000	477 000	806 000
Total Equity and Debt	1 995 000	2 953 000	1 911 000	2 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,74 %	75,08 %	51,39 %	66,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,3 %	50,63 %	28,87 %	25,76 %
Current Ratio	2,84	3,45	3,49	2,42
Quick Ratio	2,84	3,45	3,49	2,42
Equity Ratio	0,66	0,73	0,75	0,65
Gross Profit Margin	90,35 %	93,33 %	87,37 %	83,14 %