RENHOLDSPARTNER AS

6814 FØRDE

Finances

Share Ownership

Return on Equity

412,82 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 222 000	2 057 000	1 646 000	1 609 000
Net Income	161 000	−349 000	−79 000	133 000
Total Assets	347 000	399 000	634 000	933 000
Total Equity	39 000	−122 000	227 000	306 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 222 000	2 057 000	1 646 000	1 609 000
Expenditure	2 061 000	2 403 000	1 718 000	1 452 000
Operating Profit	161 000	−346 000	−72 000	157 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	3 000	8 000	10 000
Financial Balance	0	−2 000	−7 000	−10 000
Earnings Before Tax	161 000	−349 000	−79 000	147 000
Tax	0	0	0	14 000
Net Income	161 000	−349 000	−79 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	95 000	236 000
Total Current Assets	347 000	399 000	539 000	697 000
Total Assets	347 000	399 000	634 000	933 000
Total Retained Equity	18 000	−143 000	206 000	285 000
Total Equity	39 000	−122 000	227 000	306 000
Total Long-Term Debt	0	0	45 000	131 000
Total Current Debt	307 000	521 000	363 000	496 000
Total Equity and Debt	347 000	399 000	634 000	933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 222 000	2 057 000	1 646 000	1 609 000
Other Income	0	0	0	0
Revenue	2 222 000	2 057 000	1 646 000	1 609 000
Cost of Goods Sold	13 000	2 000	0	0
Salary Costs	1 694 000	2 035 000	1 303 000	1 103 000
Depreciation	0	95 000	141 000	141 000
Impairment	0	0	0	0
Expenditure	2 061 000	2 403 000	1 718 000	1 452 000
Operating Profit	161 000	−346 000	−72 000	157 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	3 000	8 000	10 000
Financial Balance	0	−2 000	−7 000	−10 000
Dividends	0	0	0	0
Net Income	161 000	−349 000	−79 000	133 000

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	95 000	236 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	95 000	236 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	95 000	236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	385 000	499 000	677 000
Total Current Assets	347 000	399 000	539 000	697 000
Total Assets	347 000	399 000	634 000	933 000
Total Equity	39 000	−122 000	227 000	306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	45 000	131 000
Creditors	−129 000	18 000	18 000	4 000
Unpaid Taxes	182 000	225 000	140 000	130 000
Dividends	0	0	0	0
Other Current Debt	254 000	278 000	205 000	349 000
Total Current Debt	307 000	521 000	363 000	496 000
Total Equity and Debt	347 000	399 000	634 000	933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	412,82 %	286,07 %	−34,8 %	43,46 %
Debt-to-Equity Ratio	0	−0	0,2	0,43
Operating Profit Margin	7,25 %	−16,82 %	−4,37 %	9,76 %
Current Ratio	1,13	0,77	1,48	1,41
Quick Ratio	1,13	0,77	1,48	1,41
Equity Ratio	0,11	−0,31	0,36	0,33
Gross Profit Margin	99,41 %	99,9 %	100 %	100 %