T.T. RENHOLD AS

0275 OSLO

Finances

Share Ownership

Return on Equity

38,53 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 026 000	1 255 000	1 745 000	1 027 000
Net Income	84 000	70 000	78 000	−10 000
Total Assets	473 000	684 000	355 000	347 000
Total Equity	218 000	258 000	178 000	137 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 026 000	1 255 000	1 745 000	1 027 000
Expenditure	931 000	1 165 000	1 667 000	1 036 000
Operating Profit	94 000	90 000	78 000	−8 000
Financial Income	0	2 000	0	0
Financial Costs	2 000	1 000	0	2 000
Financial Balance	−2 000	1 000	0	−2 000
Earnings Before Tax	92 000	91 000	78 000	−10 000
Tax	8 000	22 000	0	0
Net Income	84 000	70 000	78 000	−10 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	473 000	684 000	355 000	347 000
Total Assets	473 000	684 000	355 000	347 000
Total Retained Equity	188 000	0	148 000	107 000
Total Equity	218 000	258 000	178 000	137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	255 000	425 000	176 000	210 000
Total Equity and Debt	473 000	684 000	355 000	347 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 026 000	1 255 000	1 745 000	1 027 000
Other Income	0	0	0	0
Revenue	1 026 000	1 255 000	1 745 000	1 027 000
Cost of Goods Sold	257 000	469 000	711 000	254 000
Salary Costs	627 000	633 000	904 000	740 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	931 000	1 165 000	1 667 000	1 036 000
Operating Profit	94 000	90 000	78 000	−8 000
Financial Income	0	2 000	0	0
Financial Costs	2 000	1 000	0	2 000
Financial Balance	−2 000	1 000	0	−2 000
Dividends	0	0	0	0
Net Income	84 000	70 000	78 000	−10 000

Balance details (NOK)	2021	2020	2019	2018
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	36 000	28 000	21 000	0
Total Investments	0	0	0	0
Cash, Bank	87 000	216 000	102 000	58 000
Total Current Assets	473 000	684 000	355 000	347 000
Total Assets	473 000	684 000	355 000	347 000
Total Equity	218 000	258 000	178 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	139 000	3 000	4 000
Unpaid Taxes	125 000	264 000	126 000	180 000
Dividends	0	0	0	0
Other Current Debt	56 000	0	72 000	32 000
Total Current Debt	255 000	425 000	176 000	210 000
Total Equity and Debt	473 000	684 000	355 000	347 000

Financial indicators	2021	2020	2019	2018
Return on Equity	38,53 %	27,13 %	43,82 %	−7,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,16 %	7,17 %	4,47 %	−0,78 %
Current Ratio	1,85	1,61	2,02	1,65
Quick Ratio	2,16	1,72	2,29	1,65
Equity Ratio	0,46	0,38	0,5	0,39
Gross Profit Margin	74,95 %	62,63 %	59,26 %	75,27 %