RENHOLDS STOLTHET AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

34,31 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 015 000	2 816 000	2 903 000	2 702 000
Net Income	−35 000	−31 000	−87 000	49 000
Total Assets	613 000	443 000	496 000	502 000
Total Equity	−102 000	−66 000	−35 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 015 000	2 816 000	2 903 000	2 702 000
Expenditure	3 058 000	2 852 000	3 011 000	2 616 000
Operating Profit	−42 000	−36 000	−109 000	85 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−42 000	−37 000	−109 000	85 000
Tax	−7 000	−6 000	−22 000	36 000
Net Income	−35 000	−31 000	−87 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	185 000	147 000	126 000
Total Current Assets	422 000	258 000	349 000	376 000
Total Assets	613 000	443 000	496 000	502 000
Total Retained Equity	−132 000	−96 000	−65 000	21 000
Total Equity	−102 000	−66 000	−35 000	51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	715 000	509 000	531 000	451 000
Total Equity and Debt	613 000	443 000	496 000	502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 015 000	2 816 000	2 903 000	2 702 000
Other Income	0	0	0	0
Revenue	3 015 000	2 816 000	2 903 000	2 702 000
Cost of Goods Sold	191 000	81 000	167 000	186 000
Salary Costs	2 238 000	2 233 000	2 255 000	1 901 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 058 000	2 852 000	3 011 000	2 616 000
Operating Profit	−42 000	−36 000	−109 000	85 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−35 000	−31 000	−87 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	41 000	35 000	13 000
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	144 000	144 000	112 000	112 000
Total Fixed Assets	192 000	185 000	147 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	114 000	227 000	325 000
Total Current Assets	422 000	258 000	349 000	376 000
Total Assets	613 000	443 000	496 000	502 000
Total Equity	−102 000	−66 000	−35 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	107 000	71 000	138 000	91 000
Unpaid Taxes	205 000	210 000	207 000	201 000
Dividends	0	0	0	0
Other Current Debt	403 000	228 000	186 000	159 000
Total Current Debt	715 000	509 000	531 000	451 000
Total Equity and Debt	613 000	443 000	496 000	502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,31 %	46,97 %	248,57 %	96,08 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−1,39 %	−1,28 %	−3,75 %	3,15 %
Current Ratio	0,59	0,51	0,66	0,83
Quick Ratio	0,59	0,51	0,66	0,83
Equity Ratio	−0,17	−0,15	−0,07	0,1
Gross Profit Margin	93,67 %	97,12 %	94,25 %	93,12 %