OSLO RENHOLDSKOMPANI ACM AS

0556 OSLO

Finances

Share Ownership

Return on Equity

441,98 %

Current Ratio

0,94

Debt-to-Equity Ratio

−9,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 717 000	5 314 000	5 199 000	5 602 000
Net Income	−358 000	9 000	273 000	−380 000
Total Assets	1 735 000	2 190 000	1 665 000	1 781 000
Total Equity	−81 000	276 000	268 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 717 000	5 314 000	5 199 000	5 602 000
Expenditure	6 021 000	5 280 000	4 909 000	5 955 000
Operating Profit	−304 000	34 000	290 000	−353 000
Financial Income	7 000	10 000	19 000	24 000
Financial Costs	60 000	35 000	36 000	51 000
Financial Balance	−53 000	−25 000	−17 000	−27 000
Earnings Before Tax	−358 000	9 000	273 000	−380 000
Tax	0	0	0	0
Net Income	−358 000	9 000	273 000	−380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	737 000	1 028 000	608 000	908 000
Total Current Assets	997 000	1 162 000	1 057 000	874 000
Total Assets	1 735 000	2 190 000	1 665 000	1 781 000
Total Retained Equity	−511 000	−154 000	−162 000	−436 000
Total Equity	−81 000	276 000	268 000	−6 000
Total Long-Term Debt	751 000	1 014 000	462 000	728 000
Total Current Debt	1 065 000	900 000	935 000	1 059 000
Total Equity and Debt	1 735 000	2 190 000	1 665 000	1 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 616 000	5 314 000	5 156 000	5 476 000
Other Income	101 000	0	43 000	126 000
Revenue	5 717 000	5 314 000	5 199 000	5 602 000
Cost of Goods Sold	160 000	163 000	139 000	187 000
Salary Costs	4 723 000	4 055 000	3 789 000	4 781 000
Depreciation	245 000	244 000	232 000	216 000
Impairment	0	0	0	0
Expenditure	6 021 000	5 280 000	4 909 000	5 955 000
Operating Profit	−304 000	34 000	290 000	−353 000
Financial Income	7 000	10 000	19 000	24 000
Financial Costs	60 000	35 000	36 000	51 000
Financial Balance	−53 000	−25 000	−17 000	−27 000
Dividends	0	0	0	0
Net Income	−358 000	9 000	273 000	−380 000

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	737 000	1 028 000	608 000	908 000
Total Tangible Assets	737 000	1 028 000	608 000	908 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	737 000	1 028 000	608 000	908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	376 000	909 000	611 000	378 000
Total Current Assets	997 000	1 162 000	1 057 000	874 000
Total Assets	1 735 000	2 190 000	1 665 000	1 781 000
Total Equity	−81 000	276 000	268 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	751 000	1 014 000	462 000	728 000
Creditors	114 000	14 000	12 000	8 000
Unpaid Taxes	443 000	474 000	437 000	486 000
Dividends	0	0	0	0
Other Current Debt	508 000	412 000	487 000	565 000
Total Current Debt	1 065 000	900 000	935 000	1 059 000
Total Equity and Debt	1 735 000	2 190 000	1 665 000	1 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	441,98 %	3,26 %	101,87 %	6 333,33 %
Debt-to-Equity Ratio	−9,27	3,67	1,72	−121,33
Operating Profit Margin	−5,32 %	0,64 %	5,58 %	−6,3 %
Current Ratio	0,94	1,29	1,13	0,83
Quick Ratio	0,94	1,29	1,13	0,83
Equity Ratio	−0,05	0,13	0,16	−0
Gross Profit Margin	97,2 %	96,93 %	97,33 %	96,66 %