RENHOLDSGROSSISTEN AS

0584 OSLO

Finances

Share Ownership

Return on Equity

−3,74 %

Current Ratio

4,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 358 000	28 487 000	272 000
Net Income	−117 000	2 328 000	2 859 000	2 000
Total Assets	4 153 000	5 901 000	8 709 000	1 945 000
Total Equity	3 125 000	4 242 000	3 163 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 358 000	28 487 000	272 000
Expenditure	119 000	383 000	25 076 000	266 000
Operating Profit	−119 000	2 975 000	3 411 000	6 000
Financial Income	2 000	15 000	91 000	1 000
Financial Costs	0	5 000	31 000	4 000
Financial Balance	2 000	10 000	60 000	−3 000
Earnings Before Tax	−117 000	2 985 000	3 471 000	2 000
Tax	0	657 000	612 000	0
Net Income	−117 000	2 328 000	2 859 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 039 000	0
Total Current Assets	4 153 000	5 901 000	6 670 000	1 945 000
Total Assets	4 153 000	5 901 000	8 709 000	1 945 000
Total Retained Equity	3 075 000	4 192 000	2 863 000	4 000
Total Equity	3 125 000	4 242 000	3 163 000	304 000
Total Long-Term Debt	0	0	151 000	1 500 000
Total Current Debt	1 028 000	1 660 000	5 395 000	140 000
Total Equity and Debt	4 153 000	5 901 000	8 709 000	1 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	138 000	28 511 000	272 000
Other Income	0	3 220 000	−25 000	0
Revenue	0	3 358 000	28 487 000	272 000
Cost of Goods Sold	0	94 000	18 277 000	102 000
Salary Costs	0	12 000	4 088 000	0
Depreciation	0	0	475 000	0
Impairment	0	0	0	0
Expenditure	119 000	383 000	25 076 000	266 000
Operating Profit	−119 000	2 975 000	3 411 000	6 000
Financial Income	2 000	15 000	91 000	1 000
Financial Costs	0	5 000	31 000	4 000
Financial Balance	2 000	10 000	60 000	−3 000
Dividends	1 000 000	1 000 000	0	0
Net Income	−117 000	2 328 000	2 859 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	1 470 000	0
Total Intangible Assets	0	0	1 470 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	569 000	0
Total Tangible Assets	0	0	569 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	2 039 000	0
Stock	0	0	1 588 000	69 000
Total Investments	0	0	0	0
Cash, Bank	153 000	1 868 000	2 382 000	1 681 000
Total Current Assets	4 153 000	5 901 000	6 670 000	1 945 000
Total Assets	4 153 000	5 901 000	8 709 000	1 945 000
Total Equity	3 125 000	4 242 000	3 163 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	151 000	1 500 000
Creditors	9 000	3 000	1 860 000	83 000
Unpaid Taxes	0	0	819 000	0
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	19 000	0	2 105 000	57 000
Total Current Debt	1 028 000	1 660 000	5 395 000	140 000
Total Equity and Debt	4 153 000	5 901 000	8 709 000	1 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,74 %	54,88 %	90,39 %	0,66 %
Debt-to-Equity Ratio	0	0	0,05	4,93
Operating Profit Margin	-	88,59 %	11,97 %	2,21 %
Current Ratio	4,04	3,55	1,24	13,89
Quick Ratio	4,04	3,55	1,75	27,39
Equity Ratio	0,75	0,72	0,36	0,16
Gross Profit Margin	-	97,2 %	35,84 %	62,5 %