HN RENHOLD AS

1368 STABEKK

Finances

Share Ownership

Return on Equity

−198,82 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 807 000	5 041 000	3 002 000	1 366 000
Net Income	−338 000	146 000	211 000	94 000
Total Assets	826 000	1 038 000	619 000	386 000
Total Equity	170 000	508 000	317 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 807 000	5 041 000	3 002 000	1 366 000
Expenditure	6 207 000	4 854 000	2 722 000	1 245 000
Operating Profit	−400 000	187 000	280 000	122 000
Financial Income	4 000	1 000	0	0
Financial Costs	11 000	0	2 000	1 000
Financial Balance	−7 000	1 000	−2 000	−1 000
Earnings Before Tax	−408 000	188 000	278 000	120 000
Tax	−70 000	41 000	68 000	26 000
Net Income	−338 000	146 000	211 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	111 000	66 000	66 000
Total Current Assets	625 000	927 000	553 000	320 000
Total Assets	826 000	1 038 000	619 000	386 000
Total Retained Equity	140 000	478 000	287 000	121 000
Total Equity	170 000	508 000	317 000	151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	656 000	530 000	302 000	235 000
Total Equity and Debt	826 000	1 038 000	619 000	386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 805 000	5 039 000	2 985 000	1 366 000
Other Income	2 000	2 000	17 000	0
Revenue	5 807 000	5 041 000	3 002 000	1 366 000
Cost of Goods Sold	1 071 000	564 000	62 000	7 000
Salary Costs	3 668 000	3 386 000	2 221 000	1 030 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 207 000	4 854 000	2 722 000	1 245 000
Operating Profit	−400 000	187 000	280 000	122 000
Financial Income	4 000	1 000	0	0
Financial Costs	11 000	0	2 000	1 000
Financial Balance	−7 000	1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−338 000	146 000	211 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	111 000	111 000	66 000	66 000
Total Fixed Assets	201 000	111 000	66 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	537 000	509 000	259 000	77 000
Total Current Assets	625 000	927 000	553 000	320 000
Total Assets	826 000	1 038 000	619 000	386 000
Total Equity	170 000	508 000	317 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	289 000	155 000	6 000	12 000
Unpaid Taxes	436 000	439 000	211 000	229 000
Dividends	0	0	0	0
Other Current Debt	−69 000	−105 000	24 000	12 000
Total Current Debt	656 000	530 000	302 000	235 000
Total Equity and Debt	826 000	1 038 000	619 000	386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−198,82 %	28,74 %	66,56 %	62,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,89 %	3,71 %	9,33 %	8,93 %
Current Ratio	0,95	1,75	1,83	1,36
Quick Ratio	0,95	1,75	1,83	1,36
Equity Ratio	0,21	0,49	0,51	0,39
Gross Profit Margin	81,56 %	88,81 %	97,93 %	99,49 %