HARUMI RENHOLD AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

49,81 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	617 000	454 000	547 000	637 000
Net Income	−130 000	−58 000	−133 000	−129 000
Total Assets	132 000	133 000	118 000	10 000
Total Equity	−261 000	−73 000	−73 000	−99 000

Income (NOK)	2022	2021	2020	2019
Revenue	617 000	454 000	547 000	637 000
Expenditure	743 000	510 000	675 000	766 000
Operating Profit	−126 000	−57 000	−129 000	−128 000
Financial Income	0	0	3 000	2 000
Financial Costs	11 000	2 000	7 000	2 000
Financial Balance	−11 000	−2 000	−4 000	0
Earnings Before Tax	−137 000	−58 000	−133 000	−129 000
Tax	−7 000	0	0	0
Net Income	−130 000	−58 000	−133 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	90 000	90 000	0
Total Current Assets	132 000	43 000	28 000	10 000
Total Assets	132 000	133 000	118 000	10 000
Total Retained Equity	−459 000	−271 000	−261 000	−129 000
Total Equity	−261 000	−73 000	−73 000	−99 000
Total Long-Term Debt	50 000	−66 000	66 000	0
Total Current Debt	343 000	272 000	125 000	109 000
Total Equity and Debt	132 000	133 000	118 000	10 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	616 000	435 000	547 000	637 000
Other Income	0	18 000	0	0
Revenue	617 000	454 000	547 000	637 000
Cost of Goods Sold	0	0	14 000	2 000
Salary Costs	440 000	410 000	450 000	528 000
Depreciation	90 000	0	45 000	0
Impairment	0	0	0	0
Expenditure	743 000	510 000	675 000	766 000
Operating Profit	−126 000	−57 000	−129 000	−128 000
Financial Income	0	0	3 000	2 000
Financial Costs	11 000	2 000	7 000	2 000
Financial Balance	−11 000	−2 000	−4 000	0
Dividends	0	0	0	0
Net Income	−130 000	−58 000	−133 000	−129 000

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	90 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	90 000	90 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	90 000	90 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	26 000	7 000	10 000
Total Current Assets	132 000	43 000	28 000	10 000
Total Assets	132 000	133 000	118 000	10 000
Total Equity	−261 000	−73 000	−73 000	−99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	−66 000	66 000	0
Creditors	160 000	39 000	54 000	80 000
Unpaid Taxes	63 000	160 000	0	29 000
Dividends	0	0	0	0
Other Current Debt	79 000	74 000	71 000	0
Total Current Debt	343 000	272 000	125 000	109 000
Total Equity and Debt	132 000	133 000	118 000	10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,81 %	79,45 %	182,19 %	130,3 %
Debt-to-Equity Ratio	−0,19	0,9	−0,9	−0
Operating Profit Margin	−20,42 %	−12,56 %	−23,58 %	−20,09 %
Current Ratio	0,38	0,16	0,22	0,09
Quick Ratio	0,38	0,16	0,22	0,09
Equity Ratio	−1,98	−0,55	−0,62	−9,9
Gross Profit Margin	100 %	100 %	97,44 %	99,69 %