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RENWALD RENHOLD AS
3089 HOLMESTRAND
Return on Equity
−88,77 %
Current Ratio
1,01
Debt-to-Equity Ratio
0,32
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 081Â 000 | |
Net Income | −166 000 | |
Total Assets | 951Â 000 | |
Total Equity | 187Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 081Â 000 | |
Expenditure | 4Â 237Â 000 | |
Operating Profit | −156 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 10Â 000 | |
Financial Balance | −9 000 | |
Earnings Before Tax | −165 000 | |
Tax | 1Â 000 | |
Net Income | −166 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 237Â 000 | |
Total Current Assets | 713Â 000 | |
Total Assets | 951Â 000 | |
Total Retained Equity | 163Â 000 | |
Total Equity | 187Â 000 | |
Total Long-Term Debt | 59Â 000 | |
Total Current Debt | 704Â 000 | |
Total Equity and Debt | 951Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 080Â 000 | |
Other Income | 0 | |
Revenue | 4Â 081Â 000 | |
Cost of Goods Sold | 68Â 000 | |
Salary Costs | 3Â 459Â 000 | |
Depreciation | 75Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 237Â 000 | |
Operating Profit | −156 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 10Â 000 | |
Financial Balance | −9 000 | |
Dividends | 0 | |
Net Income | −166 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 32Â 000 | |
Fixtures | 205Â 000 | |
Total Tangible Assets | 237Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 237Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 203Â 000 | |
Total Current Assets | 713Â 000 | |
Total Assets | 951Â 000 | |
Total Equity | 187Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 59Â 000 | |
Creditors | 34Â 000 | |
Unpaid Taxes | 327Â 000 | |
Dividends | 0 | |
Other Current Debt | 343Â 000 | |
Total Current Debt | 704Â 000 | |
Total Equity and Debt | 951Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −88,77 % | |
Debt-to-Equity Ratio | 0,32 | |
Operating Profit Margin | −3,82 % | |
Current Ratio | 1,01 | |
Quick Ratio | 1,01 | |
Equity Ratio | 0,2 | |
Gross Profit Margin | 98,33Â % |
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