WARIN RENHOLD AS

9007 TROMSØ

Finances

Share Ownership

Return on Equity

−89,92 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 260 000	766 000	646 000	1 026 000
Net Income	−116 000	165 000	76 000	−18 000
Total Assets	459 000	464 000	183 000	180 000
Total Equity	129 000	245 000	79 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 260 000	766 000	646 000	1 026 000
Expenditure	1 376 000	553 000	557 000	1 044 000
Operating Profit	−116 000	212 000	90 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−116 000	212 000	90 000	−18 000
Tax	0	47 000	14 000	0
Net Income	−116 000	165 000	76 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	0	0	0
Total Current Assets	442 000	464 000	183 000	180 000
Total Assets	459 000	464 000	183 000	180 000
Total Retained Equity	99 000	215 000	49 000	−26 000
Total Equity	129 000	245 000	79 000	4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	331 000	219 000	104 000	176 000
Total Equity and Debt	459 000	464 000	183 000	180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 260 000	766 000	646 000	1 026 000
Other Income	0	0	0	0
Revenue	1 260 000	766 000	646 000	1 026 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	1 233 000	487 000	518 000	1 008 000
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 376 000	553 000	557 000	1 044 000
Operating Profit	−116 000	212 000	90 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−116 000	165 000	76 000	−18 000

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	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	352 000	153 000	142 000
Total Current Assets	442 000	464 000	183 000	180 000
Total Assets	459 000	464 000	183 000	180 000
Total Equity	129 000	245 000	79 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	0	0	0
Unpaid Taxes	140 000	109 000	38 000	89 000
Dividends	0	0	0	0
Other Current Debt	175 000	64 000	51 000	87 000
Total Current Debt	331 000	219 000	104 000	176 000
Total Equity and Debt	459 000	464 000	183 000	180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,92 %	67,35 %	96,2 %	−450 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,21 %	27,68 %	13,93 %	−1,75 %
Current Ratio	1,34	2,12	1,76	1,02
Quick Ratio	1,34	2,12	1,76	1,02
Equity Ratio	0,28	0,53	0,43	0,02
Gross Profit Margin	100 %	100 %	100 %	99,81 %