JURGITA RENHOLD AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

150,85 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 178 000	3 355 000	2 972 000	2 305 000
Net Income	89 000	−299 000	295 000	15 000
Total Assets	369 000	563 000	746 000	508 000
Total Equity	59 000	−30 000	270 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 178 000	3 355 000	2 972 000	2 305 000
Expenditure	3 090 000	3 653 000	2 620 000	2 284 000
Operating Profit	87 000	−299 000	351 000	20 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	3 000	2 000	7 000
Financial Balance	2 000	−3 000	−2 000	−6 000
Earnings Before Tax	89 000	−302 000	350 000	15 000
Tax	0	−2 000	54 000	0
Net Income	89 000	−299 000	295 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	107 000	169 000	232 000
Total Current Assets	325 000	456 000	577 000	276 000
Total Assets	369 000	563 000	746 000	508 000
Total Retained Equity	29 000	−60 000	240 000	−56 000
Total Equity	59 000	−30 000	270 000	−26 000
Total Long-Term Debt	0	62 000	75 000	72 000
Total Current Debt	310 000	531 000	402 000	462 000
Total Equity and Debt	369 000	563 000	746 000	508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 178 000	3 355 000	2 972 000	2 305 000
Other Income	0	0	0	0
Revenue	3 178 000	3 355 000	2 972 000	2 305 000
Cost of Goods Sold	5 000	17 000	4 000	1 000
Salary Costs	2 733 000	3 291 000	2 260 000	1 976 000
Depreciation	62 000	62 000	62 000	37 000
Impairment	0	0	0	0
Expenditure	3 090 000	3 653 000	2 620 000	2 284 000
Operating Profit	87 000	−299 000	351 000	20 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	3 000	2 000	7 000
Financial Balance	2 000	−3 000	−2 000	−6 000
Dividends	0	0	0	0
Net Income	89 000	−299 000	295 000	15 000

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	45 000	107 000	169 000	232 000
Total Tangible Assets	45 000	107 000	169 000	232 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	107 000	169 000	232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	330 000	384 000	159 000
Total Current Assets	325 000	456 000	577 000	276 000
Total Assets	369 000	563 000	746 000	508 000
Total Equity	59 000	−30 000	270 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	62 000	75 000	72 000
Creditors	−2 000	6 000	0	0
Unpaid Taxes	199 000	224 000	152 000	256 000
Dividends	0	0	0	0
Other Current Debt	113 000	300 000	198 000	206 000
Total Current Debt	310 000	531 000	402 000	462 000
Total Equity and Debt	369 000	563 000	746 000	508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,85 %	996,67 %	109,26 %	−57,69 %
Debt-to-Equity Ratio	0	−2,07	0,28	−2,77
Operating Profit Margin	2,74 %	−8,91 %	11,81 %	0,87 %
Current Ratio	1,05	0,86	1,44	0,6
Quick Ratio	1,05	0,86	1,44	0,6
Equity Ratio	0,16	−0,05	0,36	−0,05
Gross Profit Margin	99,84 %	99,49 %	99,87 %	99,96 %