ØKSNES RENHOLD OG VAKTMESTERSERVICE AS

8432 ALSVÅG

Finances

Share Ownership

Return on Equity

−54,46 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 308 000	1 401 000	1 313 000	1 298 000
Net Income	−55 000	52 000	112 000	−5 000
Total Assets	323 000	430 000	504 000	371 000
Total Equity	101 000	156 000	103 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 308 000	1 401 000	1 313 000	1 298 000
Expenditure	1 362 000	1 333 000	1 173 000	1 300 000
Operating Profit	−54 000	68 000	140 000	−3 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−1 000	−2 000
Earnings Before Tax	−55 000	67 000	139 000	−5 000
Tax	0	15 000	27 000	0
Net Income	−55 000	52 000	112 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	323 000	430 000	504 000	371 000
Total Assets	323 000	430 000	504 000	371 000
Total Retained Equity	−1 000	53 000	1 000	15 000
Total Equity	101 000	156 000	103 000	117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	222 000	274 000	400 000	254 000
Total Equity and Debt	323 000	430 000	504 000	371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 308 000	1 401 000	1 313 000	1 298 000
Other Income	0	0	0	0
Revenue	1 308 000	1 401 000	1 313 000	1 298 000
Cost of Goods Sold	1 000	32 000	6 000	6 000
Salary Costs	1 089 000	984 000	870 000	1 016 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	1 362 000	1 333 000	1 173 000	1 300 000
Operating Profit	−54 000	68 000	140 000	−3 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−1 000	−2 000
Dividends	0	0	126 000	0
Net Income	−55 000	52 000	112 000	−5 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	296 000	244 000	273 000
Total Current Assets	323 000	430 000	504 000	371 000
Total Assets	323 000	430 000	504 000	371 000
Total Equity	101 000	156 000	103 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	28 000	23 000	34 000
Unpaid Taxes	96 000	105 000	116 000	88 000
Dividends	0	0	126 000	0
Other Current Debt	113 000	126 000	108 000	132 000
Total Current Debt	222 000	274 000	400 000	254 000
Total Equity and Debt	323 000	430 000	504 000	371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,46 %	33,33 %	108,74 %	−4,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,13 %	4,85 %	10,66 %	−0,23 %
Current Ratio	1,45	1,57	1,26	1,46
Quick Ratio	1,45	1,57	1,26	1,46
Equity Ratio	0,31	0,36	0,2	0,32
Gross Profit Margin	99,92 %	97,72 %	99,54 %	99,54 %