OPPUSSING OG RENGJØRING AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

231,13 %

Current Ratio

1,4

Debt-to-Equity Ratio

−3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 097 000	3 942 000	3 775 000	4 177 000
Net Income	−245 000	82 000	156 000	288 000
Total Assets	835 000	1 066 000	1 403 000	1 452 000
Total Equity	−106 000	138 000	257 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 097 000	3 942 000	3 775 000	4 177 000
Expenditure	3 340 000	3 827 000	3 576 000	3 808 000
Operating Profit	−244 000	115 000	200 000	369 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	−245 000	115 000	199 000	369 000
Tax	0	33 000	44 000	81 000
Net Income	−245 000	82 000	156 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	68 000	110 000	163 000
Total Current Assets	814 000	998 000	1 293 000	1 289 000
Total Assets	835 000	1 066 000	1 403 000	1 452 000
Total Retained Equity	−136 000	108 000	227 000	471 000
Total Equity	−106 000	138 000	257 000	501 000
Total Long-Term Debt	360 000	0	0	2 000
Total Current Debt	581 000	927 000	1 146 000	949 000
Total Equity and Debt	835 000	1 066 000	1 403 000	1 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 097 000	3 942 000	3 770 000	4 113 000
Other Income	0	0	6 000	64 000
Revenue	3 097 000	3 942 000	3 775 000	4 177 000
Cost of Goods Sold	27 000	68 000	97 000	147 000
Salary Costs	2 854 000	3 309 000	3 019 000	3 281 000
Depreciation	47 000	59 000	55 000	60 000
Impairment	0	0	0	0
Expenditure	3 340 000	3 827 000	3 576 000	3 808 000
Operating Profit	−244 000	115 000	200 000	369 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	200 000	400 000	0
Net Income	−245 000	82 000	156 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	68 000	109 000	163 000
Total Tangible Assets	21 000	68 000	109 000	163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	68 000	110 000	163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	195 000	159 000	342 000
Total Current Assets	814 000	998 000	1 293 000	1 289 000
Total Assets	835 000	1 066 000	1 403 000	1 452 000
Total Equity	−106 000	138 000	257 000	501 000
Short-Term Group Debt	205 000	0	0	0
Total Long-Term Debt	360 000	0	0	2 000
Creditors	2 000	14 000	1 000	0
Unpaid Taxes	231 000	341 000	392 000	407 000
Dividends	0	200 000	400 000	0
Other Current Debt	144 000	342 000	306 000	455 000
Total Current Debt	581 000	927 000	1 146 000	949 000
Total Equity and Debt	835 000	1 066 000	1 403 000	1 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	231,13 %	59,42 %	60,7 %	57,49 %
Debt-to-Equity Ratio	−3,4	0	0	0
Operating Profit Margin	−7,88 %	2,92 %	5,3 %	8,83 %
Current Ratio	1,4	1,08	1,13	1,36
Quick Ratio	1,4	1,08	1,13	1,36
Equity Ratio	−0,13	0,13	0,18	0,35
Gross Profit Margin	99,13 %	98,27 %	97,43 %	96,48 %