DET NORSKE RENHOLDSBYRÅ AS

0694 OSLO

Finances

Share Ownership

Return on Equity

79,59 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 007 000	2 237 000	3 631 000	3 567 000
Net Income	−78 000	−125 000	−99 000	303 000
Total Assets	319 000	387 000	622 000	904 000
Total Equity	−98 000	−20 000	105 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 007 000	2 237 000	3 631 000	3 567 000
Expenditure	2 077 000	2 363 000	3 715 000	3 184 000
Operating Profit	−71 000	−127 000	−84 000	383 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	15 000	15 000
Financial Balance	−8 000	−7 000	−15 000	−15 000
Earnings Before Tax	−78 000	−134 000	−99 000	369 000
Tax	0	−9 000	0	66 000
Net Income	−78 000	−125 000	−99 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	123 000	232 000	356 000
Total Current Assets	236 000	264 000	390 000	548 000
Total Assets	319 000	387 000	622 000	904 000
Total Retained Equity	−198 000	−120 000	5 000	103 000
Total Equity	−98 000	−20 000	105 000	203 000
Total Long-Term Debt	57 000	90 000	133 000	254 000
Total Current Debt	360 000	317 000	384 000	447 000
Total Equity and Debt	319 000	387 000	622 000	904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 007 000	2 237 000	3 631 000	3 567 000
Other Income	0	0	0	0
Revenue	2 007 000	2 237 000	3 631 000	3 567 000
Cost of Goods Sold	215 000	477 000	1 213 000	1 240 000
Salary Costs	1 590 000	1 586 000	2 104 000	1 644 000
Depreciation	40 000	42 000	93 000	74 000
Impairment	0	0	0	0
Expenditure	2 077 000	2 363 000	3 715 000	3 184 000
Operating Profit	−71 000	−127 000	−84 000	383 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	15 000	15 000
Financial Balance	−8 000	−7 000	−15 000	−15 000
Dividends	0	0	0	0
Net Income	−78 000	−125 000	−99 000	303 000

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	63 000	103 000	212 000	336 000
Total Tangible Assets	63 000	103 000	212 000	336 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	83 000	123 000	232 000	356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	258 000	344 000	490 000
Total Current Assets	236 000	264 000	390 000	548 000
Total Assets	319 000	387 000	622 000	904 000
Total Equity	−98 000	−20 000	105 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	90 000	133 000	254 000
Creditors	66 000	34 000	67 000	58 000
Unpaid Taxes	152 000	172 000	166 000	183 000
Dividends	0	0	0	0
Other Current Debt	143 000	111 000	151 000	140 000
Total Current Debt	360 000	317 000	384 000	447 000
Total Equity and Debt	319 000	387 000	622 000	904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,59 %	625 %	−94,29 %	149,26 %
Debt-to-Equity Ratio	−0,58	−4,5	1,27	1,25
Operating Profit Margin	−3,54 %	−5,68 %	−2,31 %	10,74 %
Current Ratio	0,66	0,83	1,02	1,23
Quick Ratio	0,66	0,83	1,02	1,23
Equity Ratio	−0,31	−0,05	0,17	0,22
Gross Profit Margin	89,29 %	78,68 %	66,59 %	65,24 %