FM RENHOLD OG TRANSPORT AS

1054 OSLO

Finances

Share Ownership

Return on Equity

12,13 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	44 000	786 000	1 352 000
Net Income	−69 000	253 000	−231 000	−349 000
Total Assets	25 000	94 000	371 000	462 000
Total Equity	−569 000	−500 000	−753 000	−522 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	44 000	786 000	1 352 000
Expenditure	69 000	−230 000	1 009 000	1 689 000
Operating Profit	−69 000	275 000	−223 000	−338 000
Financial Income	0	0	0	0
Financial Costs	0	22 000	9 000	12 000
Financial Balance	0	−22 000	−9 000	−12 000
Earnings Before Tax	−69 000	253 000	−231 000	−349 000
Tax	0	0	0	0
Net Income	−69 000	253 000	−231 000	−349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	94 000	210 000	328 000
Total Current Assets	0	0	162 000	134 000
Total Assets	25 000	94 000	371 000	462 000
Total Retained Equity	−599 000	−530 000	−783 000	−552 000
Total Equity	−569 000	−500 000	−753 000	−522 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	594 000	594 000	1 124 000	984 000
Total Equity and Debt	25 000	94 000	371 000	462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	44 000	786 000	1 352 000
Other Income	0	0	0	0
Revenue	0	44 000	786 000	1 352 000
Cost of Goods Sold	0	0	92 000	306 000
Salary Costs	0	−372 000	232 000	745 000
Depreciation	69 000	116 000	118 000	134 000
Impairment	0	0	0	0
Expenditure	69 000	−230 000	1 009 000	1 689 000
Operating Profit	−69 000	275 000	−223 000	−338 000
Financial Income	0	0	0	0
Financial Costs	0	22 000	9 000	12 000
Financial Balance	0	−22 000	−9 000	−12 000
Dividends	0	0	0	0
Net Income	−69 000	253 000	−231 000	−349 000

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	25 000	94 000	210 000	328 000
Total Tangible Assets	25 000	94 000	210 000	328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	94 000	210 000	328 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	7 000	40 000
Total Current Assets	0	0	162 000	134 000
Total Assets	25 000	94 000	371 000	462 000
Total Equity	−569 000	−500 000	−753 000	−522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−52 000	32 000	292 000	182 000
Unpaid Taxes	0	81 000	199 000	167 000
Dividends	0	0	0	0
Other Current Debt	647 000	481 000	633 000	635 000
Total Current Debt	594 000	594 000	1 124 000	984 000
Total Equity and Debt	25 000	94 000	371 000	462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,13 %	−50,6 %	30,68 %	66,86 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	625 %	−28,37 %	−25 %
Current Ratio	0	0	0,14	0,14
Quick Ratio	0	0	0,14	0,14
Equity Ratio	−22,76	−5,32	−2,03	−1,13
Gross Profit Margin	-	100 %	88,3 %	77,37 %