SKANDINAVISKE RENHOLD AS

5541 KOLNES

Finances

Share Ownership

Return on Equity

−9,92 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 814 000	2 408 000	1 933 000	2 115 000
Net Income	−25 000	−8 000	48 000	14 000
Total Assets	841 000	662 000	586 000	520 000
Total Equity	252 000	277 000	285 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 814 000	2 408 000	1 933 000	2 115 000
Expenditure	2 854 000	2 417 000	1 887 000	2 103 000
Operating Profit	−40 000	−9 000	45 000	12 000
Financial Income	3 000	2 000	3 000	3 000
Financial Costs	6 000	1 000	0	1 000
Financial Balance	−3 000	1 000	3 000	2 000
Earnings Before Tax	−43 000	−8 000	48 000	14 000
Tax	−18 000	0	0	0
Net Income	−25 000	−8 000	48 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	3 000	0	2 000
Total Current Assets	823 000	660 000	586 000	518 000
Total Assets	841 000	662 000	586 000	520 000
Total Retained Equity	222 000	247 000	255 000	208 000
Total Equity	252 000	277 000	285 000	238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	588 000	385 000	301 000	282 000
Total Equity and Debt	841 000	662 000	586 000	520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 626 000	2 234 000	1 882 000	2 115 000
Other Income	187 000	174 000	51 000	0
Revenue	2 814 000	2 408 000	1 933 000	2 115 000
Cost of Goods Sold	398 000	315 000	136 000	122 000
Salary Costs	2 367 000	2 036 000	1 642 000	1 903 000
Depreciation	0	0	15 000	0
Impairment	0	0	0	0
Expenditure	2 854 000	2 417 000	1 887 000	2 103 000
Operating Profit	−40 000	−9 000	45 000	12 000
Financial Income	3 000	2 000	3 000	3 000
Financial Costs	6 000	1 000	0	1 000
Financial Balance	−3 000	1 000	3 000	2 000
Dividends	0	0	0	0
Net Income	−25 000	−8 000	48 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	3 000	0	2 000
Total Fixed Assets	18 000	3 000	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	730 000	577 000	482 000	448 000
Total Current Assets	823 000	660 000	586 000	518 000
Total Assets	841 000	662 000	586 000	520 000
Total Equity	252 000	277 000	285 000	238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	31 000	10 000	20 000
Unpaid Taxes	244 000	240 000	191 000	159 000
Dividends	0	0	0	0
Other Current Debt	273 000	114 000	99 000	103 000
Total Current Debt	588 000	385 000	301 000	282 000
Total Equity and Debt	841 000	662 000	586 000	520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,92 %	−2,89 %	16,84 %	5,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,42 %	−0,37 %	2,33 %	0,57 %
Current Ratio	1,4	1,71	1,95	1,84
Quick Ratio	1,4	1,71	1,95	1,84
Equity Ratio	0,3	0,42	0,49	0,46
Gross Profit Margin	85,86 %	86,92 %	92,96 %	94,23 %