SPESIAL RENHOLDSSERVICE AS

4626 KRISTIANSAND S

Finances

Return on Equity

−1,35 %

Current Ratio

0,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	887 000	2 140 000	2 012 000	1 476 000
Net Income	−165 000	649 000	634 000	236 000
Total Assets	19 881 000	19 482 000	18 019 000	15 826 000
Total Equity	12 191 000	12 356 000	11 707 000	6 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	887 000	2 140 000	2 012 000	1 476 000
Expenditure	1 053 000	1 323 000	1 211 000	1 126 000
Operating Profit	−168 000	817 000	801 000	350 000
Financial Income	14 000	0	0	3 000
Financial Costs	0	0	3 000	4 000
Financial Balance	14 000	0	−3 000	−1 000
Earnings Before Tax	−153 000	817 000	799 000	350 000
Tax	12 000	168 000	165 000	114 000
Net Income	−165 000	649 000	634 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 816 000	17 970 000	17 161 000	15 535 000
Total Current Assets	4 065 000	1 512 000	858 000	291 000
Total Assets	19 881 000	19 482 000	18 019 000	15 826 000
Total Retained Equity	12 091 000	12 256 000	11 607 000	6 265 000
Total Equity	12 191 000	12 356 000	11 707 000	6 365 000
Total Long-Term Debt	0	0	0	500 000
Total Current Debt	7 690 000	7 126 000	6 312 000	8 961 000
Total Equity and Debt	19 881 000	19 482 000	18 019 000	15 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	695 000	1 890 000	1 588 000	1 287 000
Other Income	192 000	250 000	423 000	188 000
Revenue	887 000	2 140 000	2 012 000	1 476 000
Cost of Goods Sold	2 000	6 000	9 000	18 000
Salary Costs	323 000	895 000	821 000	634 000
Depreciation	384 000	169 000	164 000	276 000
Impairment	0	0	0	0
Expenditure	1 053 000	1 323 000	1 211 000	1 126 000
Operating Profit	−168 000	817 000	801 000	350 000
Financial Income	14 000	0	0	3 000
Financial Costs	0	0	3 000	4 000
Financial Balance	14 000	0	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−165 000	649 000	634 000	236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 964 000	4 845 000	4 956 000	5 067 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	847 000	1 120 000	200 000	468 000
Total Tangible Assets	5 811 000	5 965 000	5 156 000	5 535 000
Total Fiancial Fixed Assets	10 005 000	12 005 000	12 005 000	10 000 000
Total Fixed Assets	15 816 000	17 970 000	17 161 000	15 535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 025 000	1 313 000	643 000	168 000
Total Current Assets	4 065 000	1 512 000	858 000	291 000
Total Assets	19 881 000	19 482 000	18 019 000	15 826 000
Total Equity	12 191 000	12 356 000	11 707 000	6 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	500 000
Creditors	−37 000	841 000	−5 000	0
Unpaid Taxes	31 000	116 000	149 000	63 000
Dividends	0	0	0	0
Other Current Debt	7 684 000	6 001 000	6 003 000	8 784 000
Total Current Debt	7 690 000	7 126 000	6 312 000	8 961 000
Total Equity and Debt	19 881 000	19 482 000	18 019 000	15 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,35 %	5,25 %	5,42 %	3,71 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	−18,94 %	38,18 %	39,81 %	23,71 %
Current Ratio	0,53	0,21	0,14	0,03
Quick Ratio	0,53	0,21	0,14	0,03
Equity Ratio	0,61	0,63	0,65	0,4
Gross Profit Margin	99,77 %	99,72 %	99,55 %	98,78 %