ABSOLUTT RENHOLD AS

5113 TERTNES

Finances

Share Ownership

Return on Equity

12,39 %

Current Ratio

5,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 000	132 000	145 000	129 000
Net Income	29 000	2 000	0	9 000
Total Assets	283 000	267 000	237 000	243 000
Total Equity	234 000	205 000	202 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 000	132 000	145 000	129 000
Expenditure	137 000	131 000	146 000	120 000
Operating Profit	29 000	2 000	−1 000	8 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	1 000	1 000
Earnings Before Tax	29 000	2 000	0	9 000
Tax	0	0	0	0
Net Income	29 000	2 000	0	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	21 000	38 000	49 000
Total Current Assets	283 000	246 000	199 000	194 000
Total Assets	283 000	267 000	237 000	243 000
Total Retained Equity	133 000	104 000	101 000	101 000
Total Equity	234 000	205 000	202 000	202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	62 000	35 000	41 000
Total Equity and Debt	283 000	267 000	237 000	243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 000	132 000	145 000	129 000
Other Income	0	0	1 000	0
Revenue	166 000	132 000	145 000	129 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	91 000	84 000	78 000	71 000
Depreciation	0	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	137 000	131 000	146 000	120 000
Operating Profit	29 000	2 000	−1 000	8 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	29 000	2 000	0	9 000

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	21 000	35 000	49 000
Fixtures	0	0	0	0
Total Tangible Assets	0	21 000	35 000	49 000
Total Fiancial Fixed Assets	0	0	3 000	0
Total Fixed Assets	0	21 000	38 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	246 000	199 000	194 000
Total Current Assets	283 000	246 000	199 000	194 000
Total Assets	283 000	267 000	237 000	243 000
Total Equity	234 000	205 000	202 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	2 000	0
Unpaid Taxes	22 000	12 000	18 000	8 000
Dividends	0	0	0	0
Other Current Debt	26 000	48 000	14 000	33 000
Total Current Debt	49 000	62 000	35 000	41 000
Total Equity and Debt	283 000	267 000	237 000	243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,39 %	0,98 %	0 %	4,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,47 %	1,52 %	−0,69 %	6,2 %
Current Ratio	5,78	3,97	5,69	4,73
Quick Ratio	5,78	3,97	5,69	4,73
Equity Ratio	0,83	0,77	0,85	0,83
Gross Profit Margin	100 %	100 %	97,93 %	100 %