RENHOLDEREN AS

8610 MO I RANA

Finances

Share Ownership

Return on Equity

67,08 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	697 000	1 515 000	1 379 000	1 442 000
Net Income	108 000	42 000	171 000	−76 000
Total Assets	259 000	338 000	314 000	201 000
Total Equity	161 000	113 000	71 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	697 000	1 515 000	1 379 000	1 442 000
Expenditure	567 000	1 462 000	1 158 000	1 538 000
Operating Profit	131 000	55 000	220 000	−96 000
Financial Income	11 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	11 000	0	0	−1 000
Earnings Before Tax	141 000	54 000	220 000	−97 000
Tax	33 000	12 000	49 000	−21 000
Net Income	108 000	42 000	171 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	188 000	7 000	32 000
Total Current Assets	235 000	150 000	307 000	169 000
Total Assets	259 000	338 000	314 000	201 000
Total Retained Equity	131 000	83 000	41 000	−56 000
Total Equity	161 000	113 000	71 000	−26 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	96 000	224 000	243 000	227 000
Total Equity and Debt	259 000	338 000	314 000	201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	577 000	1 513 000	1 379 000	1 442 000
Other Income	120 000	3 000	0	0
Revenue	697 000	1 515 000	1 379 000	1 442 000
Cost of Goods Sold	1 000	38 000	21 000	62 000
Salary Costs	341 000	1 152 000	874 000	1 146 000
Depreciation	4 000	2 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	567 000	1 462 000	1 158 000	1 538 000
Operating Profit	131 000	55 000	220 000	−96 000
Financial Income	11 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	11 000	0	0	−1 000
Dividends	60 000	0	75 000	0
Net Income	108 000	42 000	171 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	28 000	0	10 000
Total Tangible Assets	24 000	28 000	0	10 000
Total Fiancial Fixed Assets	0	160 000	4 000	0
Total Fixed Assets	24 000	188 000	7 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	92 000	287 000	134 000
Total Current Assets	235 000	150 000	307 000	169 000
Total Assets	259 000	338 000	314 000	201 000
Total Equity	161 000	113 000	71 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	8 000	13 000	21 000	25 000
Unpaid Taxes	12 000	100 000	112 000	98 000
Dividends	60 000	0	75 000	0
Other Current Debt	44 000	103 000	80 000	104 000
Total Current Debt	96 000	224 000	243 000	227 000
Total Equity and Debt	259 000	338 000	314 000	201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,08 %	37,17 %	240,85 %	292,31 %
Debt-to-Equity Ratio	0,01	0,01	0	−0
Operating Profit Margin	18,79 %	3,63 %	15,95 %	−6,66 %
Current Ratio	2,45	0,67	1,26	0,74
Quick Ratio	2,45	0,67	1,26	0,74
Equity Ratio	0,62	0,33	0,23	−0,13
Gross Profit Margin	99,86 %	97,49 %	98,48 %	95,7 %