RENWALD RENHOLD AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−88,77 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 081 000	4 067 000	3 172 000	2 219 000
Net Income	−166 000	184 000	294 000	−171 000
Total Assets	951 000	1 233 000	898 000	501 000
Total Equity	187 000	354 000	170 000	−126 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 081 000	4 067 000	3 172 000	2 219 000
Expenditure	4 237 000	3 824 000	2 780 000	2 432 000
Operating Profit	−156 000	243 000	392 000	−213 000
Financial Income	1 000	0	0	1 000
Financial Costs	10 000	5 000	15 000	7 000
Financial Balance	−9 000	−5 000	−15 000	−6 000
Earnings Before Tax	−165 000	239 000	377 000	−219 000
Tax	1 000	55 000	83 000	−48 000
Net Income	−166 000	184 000	294 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	313 000	40 000	158 000
Total Current Assets	713 000	920 000	857 000	343 000
Total Assets	951 000	1 233 000	898 000	501 000
Total Retained Equity	163 000	329 000	146 000	−150 000
Total Equity	187 000	354 000	170 000	−126 000
Total Long-Term Debt	59 000	−12 000	1 000	0
Total Current Debt	704 000	892 000	726 000	626 000
Total Equity and Debt	951 000	1 233 000	898 000	501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 080 000	4 024 000	3 172 000	2 203 000
Other Income	0	42 000	0	17 000
Revenue	4 081 000	4 067 000	3 172 000	2 219 000
Cost of Goods Sold	68 000	105 000	66 000	31 000
Salary Costs	3 459 000	2 976 000	2 181 000	1 961 000
Depreciation	75 000	56 000	33 000	34 000
Impairment	0	0	0	0
Expenditure	4 237 000	3 824 000	2 780 000	2 432 000
Operating Profit	−156 000	243 000	392 000	−213 000
Financial Income	1 000	0	0	1 000
Financial Costs	10 000	5 000	15 000	7 000
Financial Balance	−9 000	−5 000	−15 000	−6 000
Dividends	0	0	0	0
Net Income	−166 000	184 000	294 000	−171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	32 000	42 000	0	0
Fixtures	205 000	270 000	80 000	113 000
Total Tangible Assets	237 000	312 000	80 000	113 000
Total Fiancial Fixed Assets	0	0	−39 000	0
Total Fixed Assets	237 000	313 000	40 000	158 000
Stock	0	0	72 000	0
Total Investments	0	0	0	0
Cash, Bank	203 000	350 000	222 000	60 000
Total Current Assets	713 000	920 000	857 000	343 000
Total Assets	951 000	1 233 000	898 000	501 000
Total Equity	187 000	354 000	170 000	−126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	−12 000	1 000	0
Creditors	34 000	72 000	−6 000	153 000
Unpaid Taxes	327 000	379 000	462 000	288 000
Dividends	0	0	0	0
Other Current Debt	343 000	354 000	207 000	186 000
Total Current Debt	704 000	892 000	726 000	626 000
Total Equity and Debt	951 000	1 233 000	898 000	501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,77 %	51,98 %	172,94 %	135,71 %
Debt-to-Equity Ratio	0,32	−0,03	0,01	−0
Operating Profit Margin	−3,82 %	5,97 %	12,36 %	−9,6 %
Current Ratio	1,01	1,03	1,18	0,55
Quick Ratio	1,01	1,03	1,31	0,55
Equity Ratio	0,2	0,29	0,19	−0,25
Gross Profit Margin	98,33 %	97,42 %	97,92 %	98,6 %