ALLTID RENT-KANTINE OG RENHOLD AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

−16,41 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	413 000	989 000	1 398 000	2 175 000
Net Income	−108 000	219 000	147 000	175 000
Total Assets	752 000	904 000	745 000	946 000
Total Equity	658 000	766 000	547 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	413 000	989 000	1 398 000	2 175 000
Expenditure	521 000	712 000	1 217 000	1 983 000
Operating Profit	−108 000	276 000	181 000	192 000
Financial Income	0	0	3 000	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	3 000	−1 000
Earnings Before Tax	−108 000	275 000	184 000	191 000
Tax	0	56 000	37 000	16 000
Net Income	−108 000	219 000	147 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	10 000
Total Current Assets	752 000	904 000	745 000	936 000
Total Assets	752 000	904 000	745 000	946 000
Total Retained Equity	554 000	662 000	443 000	296 000
Total Equity	658 000	766 000	547 000	400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 000	138 000	198 000	547 000
Total Equity and Debt	752 000	904 000	745 000	946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	413 000	989 000	1 398 000	2 175 000
Other Income	0	0	0	0
Revenue	413 000	989 000	1 398 000	2 175 000
Cost of Goods Sold	2 000	14 000	171 000	340 000
Salary Costs	356 000	551 000	827 000	1 422 000
Depreciation	0	0	10 000	40 000
Impairment	0	0	0	0
Expenditure	521 000	712 000	1 217 000	1 983 000
Operating Profit	−108 000	276 000	181 000	192 000
Financial Income	0	0	3 000	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	3 000	−1 000
Dividends	0	0	0	0
Net Income	−108 000	219 000	147 000	175 000

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	10 000
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	649 000	727 000	477 000	707 000
Total Current Assets	752 000	904 000	745 000	936 000
Total Assets	752 000	904 000	745 000	946 000
Total Equity	658 000	766 000	547 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	8 000
Unpaid Taxes	30 000	39 000	83 000	314 000
Dividends	0	0	0	0
Other Current Debt	64 000	43 000	77 000	209 000
Total Current Debt	94 000	138 000	198 000	547 000
Total Equity and Debt	752 000	904 000	745 000	946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,41 %	28,59 %	26,87 %	43,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,15 %	27,91 %	12,95 %	8,83 %
Current Ratio	8	6,55	3,76	1,71
Quick Ratio	8	6,55	3,76	1,71
Equity Ratio	0,88	0,85	0,73	0,42
Gross Profit Margin	99,52 %	98,58 %	87,77 %	84,37 %