RENBO RENHOLD AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

−8,5 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	231 000	313 000	257 000
Net Income	26 000	25 000	−76 000	−11 000
Total Assets	60 000	70 000	104 000	167 000
Total Equity	−306 000	−332 000	−357 000	−282 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	231 000	313 000	257 000
Expenditure	118 000	206 000	388 000	268 000
Operating Profit	26 000	25 000	−76 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	26 000	25 000	−76 000	−11 000
Tax	0	0	0	0
Net Income	26 000	25 000	−76 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	20 000	76 000
Total Current Assets	60 000	64 000	84 000	91 000
Total Assets	60 000	70 000	104 000	167 000
Total Retained Equity	−336 000	−362 000	−387 000	−312 000
Total Equity	−306 000	−332 000	−357 000	−282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	366 000	402 000	461 000	449 000
Total Equity and Debt	60 000	70 000	104 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 000	231 000	313 000	257 000
Other Income	0	0	0	0
Revenue	144 000	231 000	313 000	257 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	93 000	238 000	130 000
Depreciation	0	14 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	118 000	206 000	388 000	268 000
Operating Profit	26 000	25 000	−76 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	26 000	25 000	−76 000	−11 000

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	0	6 000	20 000	76 000
Total Tangible Assets	0	6 000	20 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	6 000	20 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	56 000	76 000	83 000
Total Current Assets	60 000	64 000	84 000	91 000
Total Assets	60 000	70 000	104 000	167 000
Total Equity	−306 000	−332 000	−357 000	−282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	20 000	50 000	80 000	63 000
Dividends	0	0	0	0
Other Current Debt	344 000	351 000	381 000	386 000
Total Current Debt	366 000	402 000	461 000	449 000
Total Equity and Debt	60 000	70 000	104 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,5 %	−7,53 %	21,29 %	3,9 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	18,06 %	10,82 %	−24,28 %	−4,28 %
Current Ratio	0,16	0,16	0,18	0,2
Quick Ratio	0,16	0,16	0,18	0,2
Equity Ratio	−5,1	−4,74	−3,43	−1,69
Gross Profit Margin	100 %	100 %	100 %	100 %