SUPER RENHOLD AS

0571 OSLO

Finances

Share Ownership

Return on Equity

100,8 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 265 000	3 971 000	2 645 000	2 850 000
Net Income	1 388 000	511 000	252 000	−21 000
Total Assets	5 697 000	3 165 000	2 231 000	2 260 000
Total Equity	1 377 000	1 386 000	1 398 000	1 530 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 265 000	3 971 000	2 645 000	2 850 000
Expenditure	5 481 000	3 310 000	2 406 000	2 644 000
Operating Profit	1 785 000	661 000	238 000	206 000
Financial Income	0	1 000	5 000	1 000
Financial Costs	5 000	7 000	6 000	7 000
Financial Balance	−5 000	−6 000	−1 000	−6 000
Earnings Before Tax	1 780 000	655 000	237 000	200 000
Tax	392 000	144 000	−16 000	221 000
Net Income	1 388 000	511 000	252 000	−21 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 833 000	1 459 000	1 238 000	1 283 000
Total Current Assets	3 865 000	1 706 000	993 000	976 000
Total Assets	5 697 000	3 165 000	2 231 000	2 260 000
Total Retained Equity	1 347 000	1 356 000	1 368 000	1 500 000
Total Equity	1 377 000	1 386 000	1 398 000	1 530 000
Total Long-Term Debt	−18 000	−69 000	−4 000	−58 000
Total Current Debt	4 339 000	1 847 000	837 000	788 000
Total Equity and Debt	5 697 000	3 165 000	2 231 000	2 260 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	7 265 000	3 971 000	2 634 000	2 850 000
Other Income	0	0	11 000	0
Revenue	7 265 000	3 971 000	2 645 000	2 850 000
Cost of Goods Sold	84 000	103 000	90 000	146 000
Salary Costs	4 398 000	2 181 000	1 453 000	1 754 000
Depreciation	94 000	117 000	90 000	50 000
Impairment	0	0	0	0
Expenditure	5 481 000	3 310 000	2 406 000	2 644 000
Operating Profit	1 785 000	661 000	238 000	206 000
Financial Income	0	1 000	5 000	1 000
Financial Costs	5 000	7 000	6 000	7 000
Financial Balance	−5 000	−6 000	−1 000	−6 000
Dividends	0	0	0	0
Net Income	1 388 000	511 000	252 000	−21 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	1 098 000	1 095 000	1 092 000	1 101 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	374 000	468 000	585 000	360 000
Total Tangible Assets	374 000	468 000	585 000	360 000
Total Fiancial Fixed Assets	361 000	−104 000	−438 000	−177 000
Total Fixed Assets	1 833 000	1 459 000	1 238 000	1 283 000
Stock	0	0	0	0
Total Investments	200 000	200 000	200 000	200 000
Cash, Bank	2 924 000	1 454 000	736 000	725 000
Total Current Assets	3 865 000	1 706 000	993 000	976 000
Total Assets	5 697 000	3 165 000	2 231 000	2 260 000
Total Equity	1 377 000	1 386 000	1 398 000	1 530 000
Short-Term Group Debt	3 014 000	1 892 000	1 222 000	1 065 000
Total Long-Term Debt	−18 000	−69 000	−4 000	−58 000
Creditors	84 000	85 000	33 000	−16 000
Unpaid Taxes	1 028 000	419 000	219 000	251 000
Dividends	0	0	0	0
Other Current Debt	280 000	−481 000	−578 000	−580 000
Total Current Debt	4 339 000	1 847 000	837 000	788 000
Total Equity and Debt	5 697 000	3 165 000	2 231 000	2 260 000

Financial indicators	2021	2020	2019	2018
Return on Equity	100,8 %	36,87 %	18,03 %	−1,37 %
Debt-to-Equity Ratio	−0,01	−0,05	−0	−0,04
Operating Profit Margin	24,57 %	16,65 %	9 %	7,23 %
Current Ratio	0,89	0,92	1,19	1,24
Quick Ratio	0,89	0,92	1,19	1,24
Equity Ratio	0,24	0,44	0,63	0,68
Gross Profit Margin	98,84 %	97,41 %	96,6 %	94,88 %