A&B RENHOLD AS

1542 VESTBY

Finances

Share Ownership

Return on Equity

119,53 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 722 000	2 366 000	1 937 000	2 007 000
Net Income	−410 000	112 000	445 000	−16 000
Total Assets	544 000	1 031 000	1 112 000	308 000
Total Equity	−343 000	67 000	95 000	−51 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 722 000	2 366 000	1 937 000	2 007 000
Expenditure	3 130 000	2 205 000	1 368 000	2 022 000
Operating Profit	−409 000	161 000	569 000	−16 000
Financial Income	0	0	0	0
Financial Costs	18 000	18 000	20 000	0
Financial Balance	−18 000	−18 000	−20 000	0
Earnings Before Tax	−427 000	144 000	549 000	−16 000
Tax	−17 000	32 000	103 000	0
Net Income	−410 000	112 000	445 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 000	313 000	370 000	39 000
Total Current Assets	270 000	718 000	742 000	269 000
Total Assets	544 000	1 031 000	1 112 000	308 000
Total Retained Equity	−373 000	37 000	65 000	−81 000
Total Equity	−343 000	67 000	95 000	−51 000
Total Long-Term Debt	262 000	331 000	381 000	0
Total Current Debt	624 000	633 000	636 000	358 000
Total Equity and Debt	544 000	1 031 000	1 112 000	308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 722 000	2 366 000	1 937 000	2 003 000
Other Income	0	0	0	4 000
Revenue	2 722 000	2 366 000	1 937 000	2 007 000
Cost of Goods Sold	21 000	15 000	25 000	34 000
Salary Costs	2 970 000	2 030 000	1 063 000	1 785 000
Depreciation	39 000	57 000	60 000	23 000
Impairment	0	0	0	0
Expenditure	3 130 000	2 205 000	1 368 000	2 022 000
Operating Profit	−409 000	161 000	569 000	−16 000
Financial Income	0	0	0	0
Financial Costs	18 000	18 000	20 000	0
Financial Balance	−18 000	−18 000	−20 000	0
Dividends	0	140 000	300 000	0
Net Income	−410 000	112 000	445 000	−16 000

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	274 000	313 000	370 000	39 000
Total Tangible Assets	274 000	313 000	370 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	274 000	313 000	370 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	716 000	736 000	268 000
Total Current Assets	270 000	718 000	742 000	269 000
Total Assets	544 000	1 031 000	1 112 000	308 000
Total Equity	−343 000	67 000	95 000	−51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	262 000	331 000	381 000	0
Creditors	0	5 000	12 000	0
Unpaid Taxes	334 000	268 000	139 000	163 000
Dividends	0	140 000	300 000	0
Other Current Debt	290 000	190 000	99 000	196 000
Total Current Debt	624 000	633 000	636 000	358 000
Total Equity and Debt	544 000	1 031 000	1 112 000	308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,53 %	167,16 %	468,42 %	31,37 %
Debt-to-Equity Ratio	−0,76	4,94	4,01	−0
Operating Profit Margin	−15,03 %	6,8 %	29,38 %	−0,8 %
Current Ratio	0,43	1,13	1,17	0,75
Quick Ratio	0,43	1,13	1,17	0,75
Equity Ratio	−0,63	0,06	0,09	−0,17
Gross Profit Margin	99,23 %	99,37 %	98,71 %	98,31 %