RENHOLD ENGROS AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

29,13 %

Current Ratio

0,67

Debt-to-Equity Ratio

−1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 225 000	565 000	665 000	493 000
Net Income	30 000	9 000	92 000	10 000
Total Assets	159 000	38 000	86 000	38 000
Total Equity	103 000	73 000	64 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 225 000	565 000	665 000	493 000
Expenditure	1 186 000	555 000	548 000	482 000
Operating Profit	38 000	11 000	116 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	38 000	11 000	116 000	10 000
Tax	8 000	2 000	25 000	0
Net Income	30 000	9 000	92 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	159 000	38 000	86 000	38 000
Total Assets	159 000	38 000	86 000	38 000
Total Retained Equity	73 000	43 000	34 000	−57 000
Total Equity	103 000	73 000	64 000	−27 000
Total Long-Term Debt	−180 000	−171 000	−119 000	0
Total Current Debt	237 000	136 000	141 000	65 000
Total Equity and Debt	159 000	38 000	86 000	38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 225 000	565 000	665 000	493 000
Other Income	0	0	0	0
Revenue	1 225 000	565 000	665 000	493 000
Cost of Goods Sold	6 000	110 000	125 000	112 000
Salary Costs	989 000	348 000	285 000	295 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 186 000	555 000	548 000	482 000
Operating Profit	38 000	11 000	116 000	10 000
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	30 000	9 000	92 000	10 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	85 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	30 000	60 000	19 000
Total Current Assets	159 000	38 000	86 000	38 000
Total Assets	159 000	38 000	86 000	38 000
Total Equity	103 000	73 000	64 000	−27 000
Short-Term Group Debt	0	6 000	−30 000	0
Total Long-Term Debt	−180 000	−171 000	−119 000	0
Creditors	11 000	2 000	2 000	0
Unpaid Taxes	71 000	46 000	43 000	37 000
Dividends	0	0	0	0
Other Current Debt	147 000	79 000	102 000	29 000
Total Current Debt	237 000	136 000	141 000	65 000
Total Equity and Debt	159 000	38 000	86 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,13 %	12,33 %	143,75 %	−37,04 %
Debt-to-Equity Ratio	−1,75	−2,34	−1,86	−0
Operating Profit Margin	3,1 %	1,95 %	17,44 %	2,03 %
Current Ratio	0,67	0,28	0,61	0,58
Quick Ratio	1,05	0,28	0,61	0,58
Equity Ratio	0,65	1,92	0,74	−0,71
Gross Profit Margin	99,51 %	80,53 %	81,2 %	77,28 %