SIMONE RENHOLD AS

0664 OSLO

Finances

Share Ownership

Return on Equity

86,49 %

Current Ratio

0,18

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 337 000	3 521 000	580 000	173 000
Net Income	−320 000	−45 000	43 000	−79 000
Total Assets	521 000	979 000	100 000	95 000
Total Equity	−370 000	−50 000	−5 000	−49 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 337 000	3 521 000	580 000	173 000
Expenditure	4 549 000	3 498 000	508 000	273 000
Operating Profit	−212 000	23 000	72 000	−100 000
Financial Income	0	0	0	0
Financial Costs	43 000	67 000	6 000	2 000
Financial Balance	−43 000	−67 000	−6 000	−2 000
Earnings Before Tax	−255 000	−45 000	66 000	−102 000
Tax	65 000	0	22 000	−23 000
Net Income	−320 000	−45 000	43 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 000	121 000	50 000	85 000
Total Current Assets	205 000	857 000	49 000	10 000
Total Assets	521 000	979 000	100 000	95 000
Total Retained Equity	−400 000	−80 000	−35 000	−79 000
Total Equity	−370 000	−50 000	−5 000	−49 000
Total Long-Term Debt	−267 000	0	0	0
Total Current Debt	1 158 000	1 028 000	105 000	143 000
Total Equity and Debt	521 000	979 000	100 000	95 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 337 000	3 521 000	580 000	173 000
Other Income	0	0	0	0
Revenue	4 337 000	3 521 000	580 000	173 000
Cost of Goods Sold	75 000	30 000	2 000	4 000
Salary Costs	3 363 000	2 561 000	279 000	150 000
Depreciation	0	31 000	12 000	16 000
Impairment	0	0	0	0
Expenditure	4 549 000	3 498 000	508 000	273 000
Operating Profit	−212 000	23 000	72 000	−100 000
Financial Income	0	0	0	0
Financial Costs	43 000	67 000	6 000	2 000
Financial Balance	−43 000	−67 000	−6 000	−2 000
Dividends	0	0	0	0
Net Income	−320 000	−45 000	43 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	304 000	109 000	38 000	50 000
Total Tangible Assets	304 000	109 000	38 000	50 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	316 000	121 000	50 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	422 000	5 000	0
Total Current Assets	205 000	857 000	49 000	10 000
Total Assets	521 000	979 000	100 000	95 000
Total Equity	−370 000	−50 000	−5 000	−49 000
Short-Term Group Debt	0	0	0	13 000
Total Long-Term Debt	−267 000	0	0	0
Creditors	47 000	41 000	7 000	11 000
Unpaid Taxes	740 000	829 000	129 000	4 000
Dividends	0	0	0	0
Other Current Debt	339 000	158 000	−33 000	113 000
Total Current Debt	1 158 000	1 028 000	105 000	143 000
Total Equity and Debt	521 000	979 000	100 000	95 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,49 %	90 %	−860 %	161,22 %
Debt-to-Equity Ratio	0,72	−0	−0	−0
Operating Profit Margin	−4,89 %	0,65 %	12,41 %	−57,8 %
Current Ratio	0,18	0,83	0,47	0,07
Quick Ratio	0,18	0,83	0,47	0,07
Equity Ratio	−0,71	−0,05	−0,05	−0,52
Gross Profit Margin	98,27 %	99,15 %	99,66 %	97,69 %