RENHOLDSHUSET AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

−21,28 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	997 000	1 117 000	1 129 000	1 290 000
Net Income	50 000	−42 000	−151 000	139 000
Total Assets	56 000	118 000	108 000	226 000
Total Equity	−235 000	−284 000	−242 000	−92 000

Income (NOK)	2022	2021	2020	2019
Revenue	997 000	1 117 000	1 129 000	1 290 000
Expenditure	947 000	1 157 000	1 280 000	1 147 000
Operating Profit	50 000	−40 000	−150 000	142 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	3 000
Financial Balance	0	−2 000	0	−3 000
Earnings Before Tax	50 000	−42 000	−151 000	139 000
Tax	0	0	0	0
Net Income	50 000	−42 000	−151 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	41 000	54 000	0
Total Current Assets	28 000	77 000	54 000	226 000
Total Assets	56 000	118 000	108 000	226 000
Total Retained Equity	−285 000	−334 000	−292 000	−142 000
Total Equity	−235 000	−284 000	−242 000	−92 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	290 000	402 000	350 000	318 000
Total Equity and Debt	56 000	118 000	108 000	226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	997 000	1 117 000	1 129 000	1 290 000
Other Income	0	0	0	0
Revenue	997 000	1 117 000	1 129 000	1 290 000
Cost of Goods Sold	0	6 000	10 000	4 000
Salary Costs	701 000	936 000	1 032 000	939 000
Depreciation	13 000	13 000	13 000	0
Impairment	0	0	0	0
Expenditure	947 000	1 157 000	1 280 000	1 147 000
Operating Profit	50 000	−40 000	−150 000	142 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	3 000
Financial Balance	0	−2 000	0	−3 000
Dividends	0	0	0	0
Net Income	50 000	−42 000	−151 000	139 000

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	28 000	41 000	54 000	0
Total Tangible Assets	28 000	41 000	54 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	41 000	54 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	7 000	10 000	25 000
Total Current Assets	28 000	77 000	54 000	226 000
Total Assets	56 000	118 000	108 000	226 000
Total Equity	−235 000	−284 000	−242 000	−92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	19 000	13 000	13 000
Unpaid Taxes	71 000	100 000	106 000	143 000
Dividends	0	0	0	0
Other Current Debt	207 000	283 000	232 000	162 000
Total Current Debt	290 000	402 000	350 000	318 000
Total Equity and Debt	56 000	118 000	108 000	226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,28 %	14,79 %	62,4 %	−151,09 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	5,02 %	−3,58 %	−13,29 %	11,01 %
Current Ratio	0,1	0,19	0,15	0,71
Quick Ratio	0,1	0,19	0,15	0,71
Equity Ratio	−4,2	−2,41	−2,24	−0,41
Gross Profit Margin	100 %	99,46 %	99,11 %	99,69 %