NORWEGIAN SERVICE TEAM RENHOLD AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

87,57 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 197 000	8 266 000	2 077 000	2 928 000
Net Income	1 141 000	1 437 000	−71 000	202 000
Total Assets	4 480 000	3 524 000	1 605 000	1 744 000
Total Equity	1 303 000	1 732 000	295 000	366 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 197 000	8 266 000	2 077 000	2 928 000
Expenditure	5 552 000	5 892 000	2 001 000	2 363 000
Operating Profit	1 438 000	1 853 000	−80 000	306 000
Financial Income	8 000	4 000	12 000	1 000
Financial Costs	3 000	23 000	3 000	10 000
Financial Balance	5 000	−19 000	9 000	−9 000
Earnings Before Tax	1 443 000	1 834 000	−71 000	296 000
Tax	302 000	397 000	0	94 000
Net Income	1 141 000	1 437 000	−71 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	535 000	309 000	76 000	85 000
Total Current Assets	3 945 000	3 215 000	1 529 000	1 659 000
Total Assets	4 480 000	3 524 000	1 605 000	1 744 000
Total Retained Equity	1 099 000	1 528 000	91 000	0
Total Equity	1 303 000	1 732 000	295 000	366 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 177 000	1 791 000	1 310 000	1 378 000
Total Equity and Debt	4 480 000	3 524 000	1 605 000	1 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 197 000	8 266 000	2 077 000	2 928 000
Other Income	0	0	0	0
Revenue	7 197 000	8 266 000	2 077 000	2 928 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 798 000	5 236 000	1 699 000	1 918 000
Depreciation	67 000	41 000	34 000	33 000
Impairment	0	0	0	0
Expenditure	5 552 000	5 892 000	2 001 000	2 363 000
Operating Profit	1 438 000	1 853 000	−80 000	306 000
Financial Income	8 000	4 000	12 000	1 000
Financial Costs	3 000	23 000	3 000	10 000
Financial Balance	5 000	−19 000	9 000	−9 000
Dividends	500 000	0	0	0
Net Income	1 141 000	1 437 000	−71 000	202 000

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	102 000	131 000	0	0
Fixtures	433 000	69 000	76 000	85 000
Total Tangible Assets	535 000	199 000	76 000	85 000
Total Fiancial Fixed Assets	0	110 000	0	0
Total Fixed Assets	535 000	309 000	76 000	85 000
Stock	147 000	80 000	75 000	83 000
Total Investments	0	0	0	0
Cash, Bank	780 000	1 045 000	40 000	12 000
Total Current Assets	3 945 000	3 215 000	1 529 000	1 659 000
Total Assets	4 480 000	3 524 000	1 605 000	1 744 000
Total Equity	1 303 000	1 732 000	295 000	366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	132 000	343 000	176 000	234 000
Unpaid Taxes	421 000	567 000	240 000	166 000
Dividends	500 000	0	0	0
Other Current Debt	2 624 000	881 000	842 000	880 000
Total Current Debt	3 177 000	1 791 000	1 310 000	1 378 000
Total Equity and Debt	4 480 000	3 524 000	1 605 000	1 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,57 %	82,97 %	−24,07 %	55,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,98 %	22,42 %	−3,85 %	10,45 %
Current Ratio	1,24	1,8	1,17	1,2
Quick Ratio	1,3	1,88	1,24	1,28
Equity Ratio	0,29	0,49	0,18	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %