Riktig Rens & Renhold 3 R AS

0366 OSLO

Finances

Share Ownership

Return on Equity

28,05 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 630 000	2 122 000	2 072 000	2 085 000
Net Income	147 000	14 000	−56 000	67 000
Total Assets	830 000	754 000	1 106 000	1 181 000
Total Equity	524 000	227 000	563 000	619 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 630 000	2 122 000	2 072 000	2 085 000
Expenditure	1 444 000	2 108 000	2 126 000	1 996 000
Operating Profit	186 000	14 000	−54 000	89 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	186 000	14 000	−54 000	90 000
Tax	39 000	0	2 000	23 000
Net Income	147 000	14 000	−56 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	15 000	24 000	128 000
Total Current Assets	825 000	739 000	1 082 000	1 053 000
Total Assets	830 000	754 000	1 106 000	1 181 000
Total Retained Equity	424 000	127 000	463 000	519 000
Total Equity	524 000	227 000	563 000	619 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	306 000	527 000	543 000	562 000
Total Equity and Debt	830 000	754 000	1 106 000	1 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 630 000	2 122 000	2 072 000	2 085 000
Other Income	0	0	0	0
Revenue	1 630 000	2 122 000	2 072 000	2 085 000
Cost of Goods Sold	58 000	107 000	36 000	52 000
Salary Costs	1 061 000	1 758 000	1 745 000	1 658 000
Depreciation	10 000	9 000	105 000	104 000
Impairment	0	0	0	0
Expenditure	1 444 000	2 108 000	2 126 000	1 996 000
Operating Profit	186 000	14 000	−54 000	89 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	147 000	14 000	−56 000	67 000

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	4 000	15 000	24 000	128 000
Total Tangible Assets	4 000	15 000	24 000	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	15 000	24 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	745 000	578 000	883 000	908 000
Total Current Assets	825 000	739 000	1 082 000	1 053 000
Total Assets	830 000	754 000	1 106 000	1 181 000
Total Equity	524 000	227 000	563 000	619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	36 000	34 000	25 000
Unpaid Taxes	70 000	142 000	177 000	173 000
Dividends	0	0	0	0
Other Current Debt	135 000	349 000	330 000	331 000
Total Current Debt	306 000	527 000	543 000	562 000
Total Equity and Debt	830 000	754 000	1 106 000	1 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,05 %	6,17 %	−9,95 %	10,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,41 %	0,66 %	−2,61 %	4,27 %
Current Ratio	2,7	1,4	1,99	1,87
Quick Ratio	2,7	1,4	1,99	1,87
Equity Ratio	0,63	0,3	0,51	0,52
Gross Profit Margin	96,44 %	94,96 %	98,26 %	97,51 %