RENGJØRINGSSERVICE ANNO 1975 AS

4626 KRISTIANSAND S

Finances

Return on Equity

35,76 %

Current Ratio

1,11

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 406 000	12 629 000	11 028 000	9 091 000
Net Income	1 248 000	870 000	1 027 000	182 000
Total Assets	10 973 000	9 577 000	5 225 000	3 314 000
Total Equity	3 490 000	2 593 000	1 723 000	696 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 406 000	12 629 000	11 028 000	9 091 000
Expenditure	12 618 000	11 491 000	9 657 000	8 789 000
Operating Profit	1 787 000	1 138 000	1 370 000	302 000
Financial Income	3 000	27 000	6 000	6 000
Financial Costs	174 000	51 000	59 000	75 000
Financial Balance	−171 000	−24 000	−53 000	−69 000
Earnings Before Tax	1 617 000	1 115 000	1 317 000	234 000
Tax	369 000	245 000	290 000	52 000
Net Income	1 248 000	870 000	1 027 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 678 000	6 594 000	2 153 000	2 116 000
Total Current Assets	4 295 000	2 983 000	3 073 000	1 198 000
Total Assets	10 973 000	9 577 000	5 225 000	3 314 000
Total Retained Equity	3 460 000	2 563 000	1 693 000	666 000
Total Equity	3 490 000	2 593 000	1 723 000	696 000
Total Long-Term Debt	3 624 000	3 836 000	762 000	591 000
Total Current Debt	3 859 000	3 148 000	2 740 000	2 027 000
Total Equity and Debt	10 973 000	9 577 000	5 225 000	3 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 406 000	12 629 000	11 025 000	9 091 000
Other Income	0	0	3 000	0
Revenue	14 406 000	12 629 000	11 028 000	9 091 000
Cost of Goods Sold	402 000	518 000	418 000	409 000
Salary Costs	10 016 000	8 907 000	7 391 000	6 276 000
Depreciation	174 000	152 000	190 000	203 000
Impairment	0	0	0	0
Expenditure	12 618 000	11 491 000	9 657 000	8 789 000
Operating Profit	1 787 000	1 138 000	1 370 000	302 000
Financial Income	3 000	27 000	6 000	6 000
Financial Costs	174 000	51 000	59 000	75 000
Financial Balance	−171 000	−24 000	−53 000	−69 000
Dividends	350 000	0	0	0
Net Income	1 248 000	870 000	1 027 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	40 000	44 000	40 000
Real Eastate	5 096 000	5 096 000	534 000	496 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	548 000	460 000	577 000	408 000
Total Tangible Assets	5 644 000	5 556 000	1 110 000	904 000
Total Fiancial Fixed Assets	998 000	998 000	998 000	1 172 000
Total Fixed Assets	6 678 000	6 594 000	2 153 000	2 116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 161 000	1 314 000	1 827 000	658 000
Total Current Assets	4 295 000	2 983 000	3 073 000	1 198 000
Total Assets	10 973 000	9 577 000	5 225 000	3 314 000
Total Equity	3 490 000	2 593 000	1 723 000	696 000
Short-Term Group Debt	0	0	0	174 000
Total Long-Term Debt	3 624 000	3 836 000	762 000	591 000
Creditors	180 000	188 000	138 000	160 000
Unpaid Taxes	990 000	920 000	864 000	638 000
Dividends	350 000	0	0	0
Other Current Debt	1 974 000	1 798 000	1 444 000	1 029 000
Total Current Debt	3 859 000	3 148 000	2 740 000	2 027 000
Total Equity and Debt	10 973 000	9 577 000	5 225 000	3 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,76 %	33,55 %	59,61 %	26,15 %
Debt-to-Equity Ratio	1,04	1,48	0,44	0,85
Operating Profit Margin	12,4 %	9,01 %	12,42 %	3,32 %
Current Ratio	1,11	0,95	1,12	0,59
Quick Ratio	1,11	0,95	1,12	0,59
Equity Ratio	0,32	0,27	0,33	0,21
Gross Profit Margin	97,21 %	95,9 %	96,21 %	95,5 %