ADJE RENHOLD AS

2055 NORDKISA

Finances

Share Ownership

Return on Equity

−11,95 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 865 000	1 575 000	1 035 000	924 000
Net Income	−30 000	128 000	43 000	132 000
Total Assets	565 000	661 000	409 000	237 000
Total Equity	251 000	281 000	153 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 865 000	1 575 000	1 035 000	924 000
Expenditure	1 893 000	1 412 000	980 000	775 000
Operating Profit	−29 000	163 000	55 000	148 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	1 000	0	−2 000
Earnings Before Tax	−30 000	164 000	55 000	146 000
Tax	0	36 000	12 000	14 000
Net Income	−30 000	128 000	43 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	2 000	1 000	8 000
Total Current Assets	555 000	659 000	408 000	229 000
Total Assets	565 000	661 000	409 000	237 000
Total Retained Equity	221 000	251 000	123 000	81 000
Total Equity	251 000	281 000	153 000	111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	314 000	380 000	256 000	126 000
Total Equity and Debt	565 000	661 000	409 000	237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 865 000	1 575 000	1 035 000	924 000
Other Income	0	0	0	0
Revenue	1 865 000	1 575 000	1 035 000	924 000
Cost of Goods Sold	32 000	7 000	17 000	0
Salary Costs	1 621 000	1 181 000	798 000	616 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 893 000	1 412 000	980 000	775 000
Operating Profit	−29 000	163 000	55 000	148 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	1 000	0	−2 000
Dividends	0	0	0	0
Net Income	−30 000	128 000	43 000	132 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000	2 000	1 000	8 000
Total Fixed Assets	10 000	2 000	1 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	480 000	320 000	205 000
Total Current Assets	555 000	659 000	408 000	229 000
Total Assets	565 000	661 000	409 000	237 000
Total Equity	251 000	281 000	153 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	2 000	5 000	0
Unpaid Taxes	156 000	266 000	175 000	64 000
Dividends	0	0	0	0
Other Current Debt	128 000	76 000	64 000	48 000
Total Current Debt	314 000	380 000	256 000	126 000
Total Equity and Debt	565 000	661 000	409 000	237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,95 %	45,55 %	28,1 %	118,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,55 %	10,35 %	5,31 %	16,02 %
Current Ratio	1,77	1,73	1,59	1,82
Quick Ratio	1,77	1,73	1,59	1,82
Equity Ratio	0,44	0,43	0,37	0,47
Gross Profit Margin	98,28 %	99,56 %	98,36 %	100 %