H2O RENHOLD AS

1387 ASKER

Finances

Share Ownership

Return on Equity

24,44 %

Current Ratio

−403

Debt-to-Equity Ratio

−1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 000	171 000	97 000	237 000
Net Income	−120 000	−96 000	−274 000	−21 000
Total Assets	461 000	511 000	182 000	360 000
Total Equity	−491 000	−370 000	−274 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	121 000	171 000	97 000	237 000
Expenditure	235 000	260 000	362 000	249 000
Operating Profit	−113 000	−89 000	−266 000	−12 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	7 000	8 000	9 000
Financial Balance	−7 000	−7 000	−8 000	−9 000
Earnings Before Tax	−120 000	−96 000	−274 000	−21 000
Tax	0	0	0	0
Net Income	−120 000	−96 000	−274 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	64 000	96 000	148 000
Total Current Assets	403 000	446 000	85 000	213 000
Total Assets	461 000	511 000	182 000	360 000
Total Retained Equity	−515 000	−395 000	−298 000	−24 000
Total Equity	−491 000	−370 000	−274 000	0
Total Long-Term Debt	953 000	836 000	433 000	330 000
Total Current Debt	−1 000	46 000	23 000	31 000
Total Equity and Debt	461 000	511 000	182 000	360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 000	171 000	85 000	237 000
Other Income	0	0	11 000	0
Revenue	121 000	171 000	97 000	237 000
Cost of Goods Sold	0	0	1 000	2 000
Salary Costs	6 000	61 000	75 000	112 000
Depreciation	6 000	32 000	51 000	29 000
Impairment	0	0	0	0
Expenditure	235 000	260 000	362 000	249 000
Operating Profit	−113 000	−89 000	−266 000	−12 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	7 000	8 000	9 000
Financial Balance	−7 000	−7 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	−120 000	−96 000	−274 000	−21 000

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	58 000	64 000	96 000	148 000
Total Tangible Assets	58 000	64 000	96 000	148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	64 000	96 000	148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	21 000	20 000	51 000
Total Current Assets	403 000	446 000	85 000	213 000
Total Assets	461 000	511 000	182 000	360 000
Total Equity	−491 000	−370 000	−274 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	953 000	836 000	433 000	330 000
Creditors	8 000	2 000	2 000	3 000
Unpaid Taxes	−17 000	3 000	4 000	18 000
Dividends	0	0	0	0
Other Current Debt	9 000	41 000	17 000	10 000
Total Current Debt	−1 000	46 000	23 000	31 000
Total Equity and Debt	461 000	511 000	182 000	360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,44 %	25,95 %	100 %	-
Debt-to-Equity Ratio	−1,94	−2,26	−1,58	-
Operating Profit Margin	−93,39 %	−52,05 %	−274,23 %	−5,06 %
Current Ratio	−403	9,7	3,7	6,87
Quick Ratio	−403	9,7	3,7	6,87
Equity Ratio	−1,07	−0,72	−1,51	0
Gross Profit Margin	100 %	100 %	98,97 %	99,16 %