MS RENHOLD AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

−47,14 %

Current Ratio

0,42

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 031 000	2 856 000	2 613 000	2 442 000
Net Income	99 000	−1 000	−75 000	−127 000
Total Assets	454 000	493 000	540 000	527 000
Total Equity	−210 000	−309 000	−308 000	−233 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 031 000	2 856 000	2 613 000	2 442 000
Expenditure	2 868 000	2 830 000	2 678 000	2 572 000
Operating Profit	163 000	27 000	−66 000	−130 000
Financial Income	0	0	0	1 000
Financial Costs	34 000	18 000	21 000	26 000
Financial Balance	−34 000	−18 000	−21 000	−25 000
Earnings Before Tax	128 000	9 000	−86 000	−156 000
Tax	29 000	10 000	−11 000	−29 000
Net Income	99 000	−1 000	−75 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	343 000	375 000	433 000
Total Current Assets	184 000	150 000	165 000	94 000
Total Assets	454 000	493 000	540 000	527 000
Total Retained Equity	−240 000	−339 000	−338 000	−263 000
Total Equity	−210 000	−309 000	−308 000	−233 000
Total Long-Term Debt	222 000	252 000	279 000	337 000
Total Current Debt	443 000	550 000	569 000	424 000
Total Equity and Debt	454 000	493 000	540 000	527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 031 000	2 856 000	2 600 000	2 426 000
Other Income	0	0	13 000	16 000
Revenue	3 031 000	2 856 000	2 613 000	2 442 000
Cost of Goods Sold	32 000	64 000	72 000	91 000
Salary Costs	2 156 000	1 932 000	1 909 000	1 851 000
Depreciation	43 000	53 000	69 000	68 000
Impairment	0	0	0	0
Expenditure	2 868 000	2 830 000	2 678 000	2 572 000
Operating Profit	163 000	27 000	−66 000	−130 000
Financial Income	0	0	0	1 000
Financial Costs	34 000	18 000	21 000	26 000
Financial Balance	−34 000	−18 000	−21 000	−25 000
Dividends	0	0	0	0
Net Income	99 000	−1 000	−75 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	88 000	98 000	87 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	212 000	255 000	277 000	347 000
Total Tangible Assets	212 000	255 000	277 000	347 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	270 000	343 000	375 000	433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	119 000	139 000	78 000
Total Current Assets	184 000	150 000	165 000	94 000
Total Assets	454 000	493 000	540 000	527 000
Total Equity	−210 000	−309 000	−308 000	−233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	222 000	252 000	279 000	337 000
Creditors	47 000	60 000	66 000	75 000
Unpaid Taxes	190 000	305 000	301 000	169 000
Dividends	0	0	0	0
Other Current Debt	207 000	185 000	202 000	179 000
Total Current Debt	443 000	550 000	569 000	424 000
Total Equity and Debt	454 000	493 000	540 000	527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,14 %	0,32 %	24,35 %	54,51 %
Debt-to-Equity Ratio	−1,06	−0,82	−0,91	−1,45
Operating Profit Margin	5,38 %	0,95 %	−2,53 %	−5,32 %
Current Ratio	0,42	0,27	0,29	0,22
Quick Ratio	0,42	0,27	0,29	0,22
Equity Ratio	−0,46	−0,63	−0,57	−0,44
Gross Profit Margin	98,94 %	97,76 %	97,24 %	96,27 %