DB RENHOLD AS

0677 OSLO

Finances

Share Ownership

Return on Equity

−47,4 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	5 862 000	6 539 000	5 349 000	4 944 000
Net Income	−73 000	−1 000	−210 000	300 000
Total Assets	1 086 000	1 067 000	869 000	983 000
Total Equity	154 000	152 000	30 000	295 000

Income (NOK)	2020	2019	2018	2017
Revenue	5 862 000	6 539 000	5 349 000	4 944 000
Expenditure	5 928 000	6 527 000	5 538 000	4 630 000
Operating Profit	−65 000	13 000	−188 000	315 000
Financial Income	0	0	0	0
Financial Costs	8 000	13 000	22 000	16 000
Financial Balance	−8 000	−13 000	−22 000	−16 000
Earnings Before Tax	−73 000	−1 000	−210 000	300 000
Tax	0	0	0	0
Net Income	−73 000	−1 000	−210 000	300 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	667 000	512 000	242 000	240 000
Total Current Assets	419 000	555 000	627 000	742 000
Total Assets	1 086 000	1 067 000	869 000	983 000
Total Retained Equity	124 000	122 000	0	0
Total Equity	154 000	152 000	30 000	295 000
Total Long-Term Debt	0	0	22 000	48 000
Total Current Debt	933 000	916 000	817 000	640 000
Total Equity and Debt	1 086 000	1 067 000	869 000	983 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	5 844 000	6 539 000	5 332 000	4 944 000
Other Income	18 000	0	17 000	1 000
Revenue	5 862 000	6 539 000	5 349 000	4 944 000
Cost of Goods Sold	1 993 000	0	0	0
Salary Costs	2 845 000	2 881 000	2 581 000	1 919 000
Depreciation	21 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 928 000	6 527 000	5 538 000	4 630 000
Operating Profit	−65 000	13 000	−188 000	315 000
Financial Income	0	0	0	0
Financial Costs	8 000	13 000	22 000	16 000
Financial Balance	−8 000	−13 000	−22 000	−16 000
Dividends	0	0	0	0
Net Income	−73 000	−1 000	−210 000	300 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	103 000	129 000	202 000
Fixtures	83 000	0	0	0
Total Tangible Assets	83 000	103 000	129 000	202 000
Total Fiancial Fixed Assets	585 000	409 000	113 000	38 000
Total Fixed Assets	667 000	512 000	242 000	240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	240 000	181 000	225 000
Total Current Assets	419 000	555 000	627 000	742 000
Total Assets	1 086 000	1 067 000	869 000	983 000
Total Equity	154 000	152 000	30 000	295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	22 000	48 000
Creditors	406 000	414 000	38 000	20 000
Unpaid Taxes	258 000	504 000	774 000	327 000
Dividends	0	0	0	0
Other Current Debt	268 000	0	−196 000	91 000
Total Current Debt	933 000	916 000	817 000	640 000
Total Equity and Debt	1 086 000	1 067 000	869 000	983 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−47,4 %	−0,66 %	−700 %	101,69 %
Debt-to-Equity Ratio	0	0	0,73	0,16
Operating Profit Margin	−1,11 %	0,2 %	−3,51 %	6,37 %
Current Ratio	0,45	0,61	0,77	1,16
Quick Ratio	0,45	0,61	0,77	1,16
Equity Ratio	0,14	0,14	0,03	0,3
Gross Profit Margin	66 %	100 %	100 %	100 %