RENGJØRINGSPARTNER AS

2822 BYBRUA

Finances

Share Ownership

Return on Equity

390,2 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 114 000	5 083 000	5 475 000	5 257 000
Net Income	398 000	479 000	583 000	599 000
Total Assets	1 481 000	1 606 000	1 836 000	1 783 000
Total Equity	102 000	104 000	155 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 114 000	5 083 000	5 475 000	5 257 000
Expenditure	4 604 000	4 469 000	4 725 000	4 487 000
Operating Profit	510 000	615 000	750 000	770 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	510 000	614 000	750 000	770 000
Tax	112 000	135 000	167 000	171 000
Net Income	398 000	479 000	583 000	599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	9 000	14 000	29 000
Total Current Assets	1 477 000	1 597 000	1 822 000	1 754 000
Total Assets	1 481 000	1 606 000	1 836 000	1 783 000
Total Retained Equity	2 000	4 000	55 000	51 000
Total Equity	102 000	104 000	155 000	151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 380 000	1 502 000	1 681 000	1 632 000
Total Equity and Debt	1 481 000	1 606 000	1 836 000	1 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 114 000	5 083 000	5 472 000	5 257 000
Other Income	0	0	3 000	0
Revenue	5 114 000	5 083 000	5 475 000	5 257 000
Cost of Goods Sold	51 000	48 000	85 000	99 000
Salary Costs	4 391 000	4 277 000	4 476 000	4 252 000
Depreciation	5 000	5 000	15 000	17 000
Impairment	0	0	0	0
Expenditure	4 604 000	4 469 000	4 725 000	4 487 000
Operating Profit	510 000	615 000	750 000	770 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	400 000	530 000	580 000	590 000
Net Income	398 000	479 000	583 000	599 000

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	5 000	9 000	14 000	29 000
Total Tangible Assets	5 000	9 000	14 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	9 000	14 000	29 000
Stock	16 000	16 000	21 000	15 000
Total Investments	0	0	0	0
Cash, Bank	359 000	1 056 000	1 216 000	1 181 000
Total Current Assets	1 477 000	1 597 000	1 822 000	1 754 000
Total Assets	1 481 000	1 606 000	1 836 000	1 783 000
Total Equity	102 000	104 000	155 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	8 000	6 000	10 000
Unpaid Taxes	418 000	422 000	496 000	453 000
Dividends	400 000	530 000	580 000	590 000
Other Current Debt	417 000	408 000	433 000	408 000
Total Current Debt	1 380 000	1 502 000	1 681 000	1 632 000
Total Equity and Debt	1 481 000	1 606 000	1 836 000	1 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	390,2 %	460,58 %	376,13 %	396,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,97 %	12,1 %	13,7 %	14,65 %
Current Ratio	1,07	1,06	1,08	1,07
Quick Ratio	1,08	1,07	1,1	1,08
Equity Ratio	0,07	0,06	0,08	0,08
Gross Profit Margin	99 %	99,06 %	98,45 %	98,12 %