LIVING CLEAN RENHOLD AS

0355 OSLO

Finances

Share Ownership

Return on Equity

−62,36 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	53 360 000	49 359 000	53 797 000	50 504 000
Net Income	2 296 000	678 000	−413 000	−460 000
Total Assets	24 386 000	17 469 000	14 878 000	10 856 000
Total Equity	−3 682 000	−5 978 000	−6 656 000	−6 243 000

Income (NOK)	2021	2020	2019	2018
Revenue	53 360 000	49 359 000	53 797 000	50 504 000
Expenditure	49 918 000	47 853 000	53 436 000	50 293 000
Operating Profit	3 443 000	1 506 000	361 000	211 000
Financial Income	6 000	10 000	24 000	19 000
Financial Costs	480 000	686 000	769 000	796 000
Financial Balance	−474 000	−676 000	−745 000	−777 000
Earnings Before Tax	2 969 000	830 000	−384 000	−566 000
Tax	673 000	152 000	29 000	−105 000
Net Income	2 296 000	678 000	−413 000	−460 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	11 452 000	10 696 000	7 512 000	4 305 000
Total Current Assets	12 934 000	6 773 000	7 366 000	6 550 000
Total Assets	24 386 000	17 469 000	14 878 000	10 856 000
Total Retained Equity	−3 712 000	−6 008 000	−6 686 000	−6 273 000
Total Equity	−3 682 000	−5 978 000	−6 656 000	−6 243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 069 000	23 447 000	21 534 000	17 098 000
Total Equity and Debt	24 386 000	17 469 000	14 878 000	10 856 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	53 360 000	49 359 000	53 797 000	50 504 000
Other Income	0	0	0	0
Revenue	53 360 000	49 359 000	53 797 000	50 504 000
Cost of Goods Sold	13 548 000	11 232 000	9 546 000	9 598 000
Salary Costs	33 304 000	32 900 000	39 072 000	36 671 000
Depreciation	194 000	236 000	283 000	192 000
Impairment	0	0	0	0
Expenditure	49 918 000	47 853 000	53 436 000	50 293 000
Operating Profit	3 443 000	1 506 000	361 000	211 000
Financial Income	6 000	10 000	24 000	19 000
Financial Costs	480 000	686 000	769 000	796 000
Financial Balance	−474 000	−676 000	−745 000	−777 000
Dividends	0	0	0	0
Net Income	2 296 000	678 000	−413 000	−460 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	1 049 000	1 723 000	1 875 000	1 904 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	307 000	220 000	457 000	419 000
Total Tangible Assets	307 000	220 000	457 000	419 000
Total Fiancial Fixed Assets	10 096 000	8 753 000	5 180 000	1 982 000
Total Fixed Assets	11 452 000	10 696 000	7 512 000	4 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 152 000	512 000	1 011 000	1 188 000
Total Current Assets	12 934 000	6 773 000	7 366 000	6 550 000
Total Assets	24 386 000	17 469 000	14 878 000	10 856 000
Total Equity	−3 682 000	−5 978 000	−6 656 000	−6 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 788 000	5 534 000	4 099 000	2 664 000
Unpaid Taxes	12 990 000	9 514 000	8 824 000	6 273 000
Dividends	0	0	0	0
Other Current Debt	10 290 000	8 399 000	8 612 000	8 162 000
Total Current Debt	28 069 000	23 447 000	21 534 000	17 098 000
Total Equity and Debt	24 386 000	17 469 000	14 878 000	10 856 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−62,36 %	−11,34 %	6,2 %	7,37 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	6,45 %	3,05 %	0,67 %	0,42 %
Current Ratio	0,46	0,29	0,34	0,38
Quick Ratio	0,46	0,29	0,34	0,38
Equity Ratio	−0,15	−0,34	−0,45	−0,58
Gross Profit Margin	74,61 %	77,24 %	82,26 %	81 %