3R RENHOLD AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−191,43 %

Current Ratio

1,08

Debt-to-Equity Ratio

−7,74

Key figures (NOK)	2022	2021	2020
Revenue	2 270 000	2 103 000	2 296 000
Net Income	67 000	333 000	694 000
Total Assets	588 000	917 000	826 000
Total Equity	−35 000	335 000	2 000

Income (NOK)	2022	2021	2020
Revenue	2 270 000	2 103 000	2 296 000
Expenditure	2 143 000	1 906 000	1 404 000
Operating Profit	127 000	198 000	891 000
Financial Income	1 000	0	0
Financial Costs	41 000	11 000	3 000
Financial Balance	−40 000	−11 000	−3 000
Earnings Before Tax	86 000	186 000	889 000
Tax	19 000	−146 000	194 000
Net Income	67 000	333 000	694 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	208 000	260 000	224 000
Total Current Assets	380 000	657 000	602 000
Total Assets	588 000	917 000	826 000
Total Retained Equity	−60 000	310 000	−22 000
Total Equity	−35 000	335 000	2 000
Total Long-Term Debt	271 000	317 000	177 000
Total Current Debt	352 000	266 000	646 000
Total Equity and Debt	588 000	917 000	826 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 270 000	2 103 000	1 418 000
Other Income	0	0	878 000
Revenue	2 270 000	2 103 000	2 296 000
Cost of Goods Sold	0	0	0
Salary Costs	1 897 000	1 613 000	1 264 000
Depreciation	52 000	65 000	16 000
Impairment	0	0	0
Expenditure	2 143 000	1 906 000	1 404 000
Operating Profit	127 000	198 000	891 000
Financial Income	1 000	0	0
Financial Costs	41 000	11 000	3 000
Financial Balance	−40 000	−11 000	−3 000
Dividends	250 000	0	0
Net Income	67 000	333 000	694 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	208 000	260 000	224 000
Total Tangible Assets	208 000	260 000	224 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	208 000	260 000	224 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	310 000	232 000	390 000
Total Current Assets	380 000	657 000	602 000
Total Assets	588 000	917 000	826 000
Total Equity	−35 000	335 000	2 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	271 000	317 000	177 000
Creditors	16 000	−9 000	7 000
Unpaid Taxes	216 000	182 000	186 000
Dividends	250 000	0	0
Other Current Debt	157 000	232 000	266 000
Total Current Debt	352 000	266 000	646 000
Total Equity and Debt	588 000	917 000	826 000

Financial indicators	2022	2021	2020
Return on Equity	−191,43 %	99,4 %	34 700 %
Debt-to-Equity Ratio	−7,74	0,95	88,5
Operating Profit Margin	5,59 %	9,42 %	38,81 %
Current Ratio	1,08	2,47	0,93
Quick Ratio	1,08	2,47	0,93
Equity Ratio	−0,06	0,37	0
Gross Profit Margin	100 %	100 %	100 %