RENHOLD SENTER AS
0581 OSLO
Return on Equity
99,63Â %
Current Ratio
0,88
Debt-to-Equity Ratio
0,92
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 34Â 934Â 000 | |
| Net Income | 8Â 152Â 000 | |
| Total Assets | 27Â 375Â 000 | |
| Total Equity | 8Â 182Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 34Â 934Â 000 | |
| Expenditure | 24Â 182Â 000 | |
| Operating Profit | 10Â 751Â 000 | |
| Financial Income | 24Â 000 | |
| Financial Costs | 525Â 000 | |
| Financial Balance | −501 000 | |
| Earnings Before Tax | 10Â 249Â 000 | |
| Tax | 2Â 097Â 000 | |
| Net Income | 8Â 152Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 17Â 113Â 000 | |
| Total Current Assets | 10Â 263Â 000 | |
| Total Assets | 27Â 375Â 000 | |
| Total Retained Equity | 8Â 152Â 000 | |
| Total Equity | 8Â 182Â 000 | |
| Total Long-Term Debt | 7Â 542Â 000 | |
| Total Current Debt | 11Â 651Â 000 | |
| Total Equity and Debt | 27Â 375Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 34Â 439Â 000 | |
| Other Income | 495Â 000 | |
| Revenue | 34Â 934Â 000 | |
| Cost of Goods Sold | 1Â 587Â 000 | |
| Salary Costs | 17Â 979Â 000 | |
| Depreciation | 216Â 000 | |
| Impairment | 0 | |
| Expenditure | 24Â 182Â 000 | |
| Operating Profit | 10Â 751Â 000 | |
| Financial Income | 24Â 000 | |
| Financial Costs | 525Â 000 | |
| Financial Balance | −501 000 | |
| Dividends | 0 | |
| Net Income | 8Â 152Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 14Â 351Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 531Â 000 | |
| Total Tangible Assets | 14Â 882Â 000 | |
| Total Fiancial Fixed Assets | 2Â 231Â 000 | |
| Total Fixed Assets | 17Â 113Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 6Â 238Â 000 | |
| Total Current Assets | 10Â 263Â 000 | |
| Total Assets | 27Â 375Â 000 | |
| Total Equity | 8Â 182Â 000 | |
| Short-Term Group Debt | 4Â 021Â 000 | |
| Total Long-Term Debt | 7Â 542Â 000 | |
| Creditors | 735Â 000 | |
| Unpaid Taxes | 3Â 004Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 794Â 000 | |
| Total Current Debt | 11Â 651Â 000 | |
| Total Equity and Debt | 27Â 375Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 99,63Â % | |
| Debt-to-Equity Ratio | 0,92 | |
| Operating Profit Margin | 30,78Â % | |
| Current Ratio | 0,88 | |
| Quick Ratio | 0,88 | |
| Equity Ratio | 0,3 | |
| Gross Profit Margin | 95,46Â % |
Rotate your device to see the full table