CASA RENHOLD AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

17,26 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 283 000	3 757 000	3 673 000	3 600 000
Net Income	73 000	65 000	53 000	3 000
Total Assets	867 000	1 174 000	964 000	914 000
Total Equity	423 000	349 000	364 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 283 000	3 757 000	3 673 000	3 600 000
Expenditure	3 190 000	3 674 000	3 605 000	3 597 000
Operating Profit	94 000	84 000	68 000	3 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	94 000	84 000	69 000	4 000
Tax	21 000	18 000	15 000	1 000
Net Income	73 000	65 000	53 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	68 000	70 000	85 000
Total Current Assets	826 000	1 106 000	894 000	829 000
Total Assets	867 000	1 174 000	964 000	914 000
Total Retained Equity	323 000	249 000	264 000	211 000
Total Equity	423 000	349 000	364 000	311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	444 000	825 000	600 000	603 000
Total Equity and Debt	867 000	1 174 000	964 000	914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 283 000	3 757 000	3 673 000	3 600 000
Other Income	0	0	0	0
Revenue	3 283 000	3 757 000	3 673 000	3 600 000
Cost of Goods Sold	358 000	433 000	430 000	464 000
Salary Costs	2 533 000	2 948 000	2 895 000	2 788 000
Depreciation	6 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	3 190 000	3 674 000	3 605 000	3 597 000
Operating Profit	94 000	84 000	68 000	3 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	80 000	0	50 000
Net Income	73 000	65 000	53 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	52 000	70 000	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	16 000	0	0
Total Tangible Assets	10 000	16 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	68 000	70 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	722 000	968 000	667 000	760 000
Total Current Assets	826 000	1 106 000	894 000	829 000
Total Assets	867 000	1 174 000	964 000	914 000
Total Equity	423 000	349 000	364 000	311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	33 000	41 000	28 000
Unpaid Taxes	170 000	259 000	268 000	262 000
Dividends	0	80 000	0	50 000
Other Current Debt	251 000	452 000	290 000	264 000
Total Current Debt	444 000	825 000	600 000	603 000
Total Equity and Debt	867 000	1 174 000	964 000	914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,26 %	18,62 %	14,56 %	0,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,86 %	2,24 %	1,85 %	0,08 %
Current Ratio	1,86	1,34	1,49	1,37
Quick Ratio	1,86	1,34	1,49	1,37
Equity Ratio	0,49	0,3	0,38	0,34
Gross Profit Margin	89,1 %	88,47 %	88,29 %	87,11 %