RENHOLDSBYRÅET AS

1166 OSLO

Finances

Return on Equity

38,73 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 820 000	2 946 000	3 168 000	2 899 000
Net Income	67 000	−13 000	6 000	123 000
Total Assets	941 000	1 173 000	802 000	848 000
Total Equity	173 000	105 000	119 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 820 000	2 946 000	3 168 000	2 899 000
Expenditure	2 691 000	2 914 000	3 157 000	2 737 000
Operating Profit	129 000	31 000	11 000	162 000
Financial Income	0	0	0	0
Financial Costs	65 000	43 000	0	3 000
Financial Balance	−65 000	−43 000	0	−3 000
Earnings Before Tax	65 000	−11 000	11 000	159 000
Tax	−2 000	2 000	5 000	36 000
Net Income	67 000	−13 000	6 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	71 000	72 000	80 000
Total Current Assets	909 000	1 102 000	730 000	768 000
Total Assets	941 000	1 173 000	802 000	848 000
Total Retained Equity	43 000	−25 000	−11 000	−18 000
Total Equity	173 000	105 000	119 000	112 000
Total Long-Term Debt	0	6 000	0	0
Total Current Debt	769 000	1 062 000	684 000	736 000
Total Equity and Debt	941 000	1 173 000	802 000	848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 976 000	2 791 000	3 168 000	2 899 000
Other Income	−155 000	155 000	0	0
Revenue	2 820 000	2 946 000	3 168 000	2 899 000
Cost of Goods Sold	271 000	276 000	403 000	290 000
Salary Costs	1 812 000	1 942 000	2 146 000	1 987 000
Depreciation	8 000	20 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	2 691 000	2 914 000	3 157 000	2 737 000
Operating Profit	129 000	31 000	11 000	162 000
Financial Income	0	0	0	0
Financial Costs	65 000	43 000	0	3 000
Financial Balance	−65 000	−43 000	0	−3 000
Dividends	0	0	0	0
Net Income	67 000	−13 000	6 000	123 000

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	14 000	0	0	0
Fixtures	18 000	41 000	42 000	65 000
Total Tangible Assets	33 000	41 000	42 000	65 000
Total Fiancial Fixed Assets	0	30 000	30 000	15 000
Total Fixed Assets	33 000	71 000	72 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	46 000	100 000	360 000
Total Current Assets	909 000	1 102 000	730 000	768 000
Total Assets	941 000	1 173 000	802 000	848 000
Total Equity	173 000	105 000	119 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	0	0
Creditors	205 000	169 000	204 000	92 000
Unpaid Taxes	402 000	605 000	312 000	228 000
Dividends	0	0	0	0
Other Current Debt	162 000	287 000	163 000	380 000
Total Current Debt	769 000	1 062 000	684 000	736 000
Total Equity and Debt	941 000	1 173 000	802 000	848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,73 %	−12,38 %	5,04 %	109,82 %
Debt-to-Equity Ratio	0	0,06	0	0
Operating Profit Margin	4,57 %	1,05 %	0,35 %	5,59 %
Current Ratio	1,18	1,04	1,07	1,04
Quick Ratio	1,18	1,04	1,07	1,04
Equity Ratio	0,18	0,09	0,15	0,13
Gross Profit Margin	90,39 %	90,63 %	87,28 %	90 %