A RENHOLD OG VASK AS

1532 MOSS

Finances

Share Ownership

Return on Equity

−11,93 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 536 000	5 560 000	4 950 000	5 259 000
Net Income	−152 000	413 000	318 000	620 000
Total Assets	2 633 000	2 770 000	2 298 000	1 642 000
Total Equity	1 274 000	1 425 000	1 012 000	694 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 536 000	5 560 000	4 950 000	5 259 000
Expenditure	5 678 000	5 058 000	4 492 000	4 463 000
Operating Profit	−143 000	503 000	458 000	796 000
Financial Income	0	0	1 000	2 000
Financial Costs	9 000	3 000	3 000	3 000
Financial Balance	−9 000	−3 000	−2 000	−1 000
Earnings Before Tax	−152 000	500 000	456 000	795 000
Tax	0	86 000	138 000	175 000
Net Income	−152 000	413 000	318 000	620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	100 000	23 000	48 000
Total Current Assets	2 567 000	2 670 000	2 275 000	1 595 000
Total Assets	2 633 000	2 770 000	2 298 000	1 642 000
Total Retained Equity	1 244 000	1 405 000	992 000	674 000
Total Equity	1 274 000	1 425 000	1 012 000	694 000
Total Long-Term Debt	27 000	33 000	28 000	55 000
Total Current Debt	1 333 000	1 312 000	1 258 000	893 000
Total Equity and Debt	2 633 000	2 770 000	2 298 000	1 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 909 000	5 023 000	4 950 000	4 885 000
Other Income	627 000	537 000	0	374 000
Revenue	5 536 000	5 560 000	4 950 000	5 259 000
Cost of Goods Sold	105 000	103 000	150 000	66 000
Salary Costs	4 577 000	3 798 000	3 304 000	3 631 000
Depreciation	34 000	26 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	5 678 000	5 058 000	4 492 000	4 463 000
Operating Profit	−143 000	503 000	458 000	796 000
Financial Income	0	0	1 000	2 000
Financial Costs	9 000	3 000	3 000	3 000
Financial Balance	−9 000	−3 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−152 000	413 000	318 000	620 000

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	0	0	0	0
Fixtures	66 000	100 000	23 000	48 000
Total Tangible Assets	66 000	100 000	23 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	100 000	23 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 885 000	2 015 000	1 604 000	1 055 000
Total Current Assets	2 567 000	2 670 000	2 275 000	1 595 000
Total Assets	2 633 000	2 770 000	2 298 000	1 642 000
Total Equity	1 274 000	1 425 000	1 012 000	694 000
Short-Term Group Debt	0	0	0	301 000
Total Long-Term Debt	27 000	33 000	28 000	55 000
Creditors	297 000	147 000	128 000	60 000
Unpaid Taxes	503 000	542 000	676 000	322 000
Dividends	0	0	0	0
Other Current Debt	532 000	536 000	315 000	32 000
Total Current Debt	1 333 000	1 312 000	1 258 000	893 000
Total Equity and Debt	2 633 000	2 770 000	2 298 000	1 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,93 %	28,98 %	31,42 %	89,34 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,08
Operating Profit Margin	−2,58 %	9,05 %	9,25 %	15,14 %
Current Ratio	1,93	2,04	1,81	1,79
Quick Ratio	1,93	2,04	1,81	1,79
Equity Ratio	0,48	0,51	0,44	0,42
Gross Profit Margin	98,1 %	98,15 %	96,97 %	98,75 %