RENHOLDSEKSPERTENE AS

0286 OSLO

Finances

Return on Equity

25 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 203 000	4 689 000	3 808 000	3 912 000
Net Income	36 000	373 000	233 000	−126 000
Total Assets	1 057 000	865 000	574 000	497 000
Total Equity	144 000	108 000	−65 000	−299 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 203 000	4 689 000	3 808 000	3 912 000
Expenditure	6 112 000	4 202 000	3 568 000	4 037 000
Operating Profit	91 000	486 000	240 000	−125 000
Financial Income	2 000	1 000	0	0
Financial Costs	31 000	1 000	1 000	1 000
Financial Balance	−29 000	0	−1 000	−1 000
Earnings Before Tax	61 000	487 000	238 000	−126 000
Tax	25 000	113 000	5 000	0
Net Income	36 000	373 000	233 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	146 000	110 000	125 000
Total Current Assets	889 000	719 000	464 000	372 000
Total Assets	1 057 000	865 000	574 000	497 000
Total Retained Equity	114 000	78 000	−95 000	−329 000
Total Equity	144 000	108 000	−65 000	−299 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	912 000	757 000	639 000	796 000
Total Equity and Debt	1 057 000	865 000	574 000	497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 203 000	4 689 000	3 884 000	3 836 000
Other Income	0	0	−76 000	76 000
Revenue	6 203 000	4 689 000	3 808 000	3 912 000
Cost of Goods Sold	1 757 000	989 000	393 000	727 000
Salary Costs	3 821 000	2 798 000	2 709 000	2 870 000
Depreciation	69 000	67 000	42 000	35 000
Impairment	0	0	0	0
Expenditure	6 112 000	4 202 000	3 568 000	4 037 000
Operating Profit	91 000	486 000	240 000	−125 000
Financial Income	2 000	1 000	0	0
Financial Costs	31 000	1 000	1 000	1 000
Financial Balance	−29 000	0	−1 000	−1 000
Dividends	0	200 000	0	0
Net Income	36 000	373 000	233 000	−126 000

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	0	0	0	0
Fixtures	54 000	104 000	110 000	84 000
Total Tangible Assets	54 000	104 000	110 000	84 000
Total Fiancial Fixed Assets	114 000	42 000	0	40 000
Total Fixed Assets	168 000	146 000	110 000	125 000
Stock	0	0	0	0
Total Investments	187 000	0	0	0
Cash, Bank	516 000	571 000	296 000	242 000
Total Current Assets	889 000	719 000	464 000	372 000
Total Assets	1 057 000	865 000	574 000	497 000
Total Equity	144 000	108 000	−65 000	−299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	116 000	75 000	169 000	83 000
Unpaid Taxes	443 000	336 000	328 000	309 000
Dividends	0	200 000	0	0
Other Current Debt	329 000	233 000	137 000	405 000
Total Current Debt	912 000	757 000	639 000	796 000
Total Equity and Debt	1 057 000	865 000	574 000	497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 %	345,37 %	−358,46 %	42,14 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	1,47 %	10,36 %	6,3 %	−3,2 %
Current Ratio	0,97	0,95	0,73	0,47
Quick Ratio	0,97	0,95	0,73	0,47
Equity Ratio	0,14	0,12	−0,11	−0,6
Gross Profit Margin	71,67 %	78,91 %	89,68 %	81,42 %