GK RENHOLD AS

9009 TROMSØ

Finances

Share Ownership

Return on Equity

84,13 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 726 000	2 040 000	2 130 000	1 463 000
Net Income	53 000	138 000	−153 000	−5 000
Total Assets	1 037 000	330 000	312 000	397 000
Total Equity	63 000	10 000	−128 000	25 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 726 000	2 040 000	2 130 000	1 463 000
Expenditure	3 631 000	1 874 000	2 271 000	1 468 000
Operating Profit	95 000	166 000	−140 000	−5 000
Financial Income	0	0	0	0
Financial Costs	19 000	25 000	13 000	0
Financial Balance	−19 000	−25 000	−13 000	0
Earnings Before Tax	77 000	141 000	−153 000	−5 000
Tax	23 000	2 000	0	0
Net Income	53 000	138 000	−153 000	−5 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	18 000	45 000	65 000	65 000
Total Current Assets	1 019 000	285 000	247 000	332 000
Total Assets	1 037 000	330 000	312 000	397 000
Total Retained Equity	33 000	−20 000	−158 000	−5 000
Total Equity	63 000	10 000	−128 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	974 000	320 000	441 000	373 000
Total Equity and Debt	1 037 000	330 000	312 000	397 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 663 000	2 001 000	2 111 000	1 463 000
Other Income	63 000	39 000	20 000	0
Revenue	3 726 000	2 040 000	2 130 000	1 463 000
Cost of Goods Sold	0	13 000	0	0
Salary Costs	2 590 000	1 424 000	2 002 000	1 291 000
Depreciation	27 000	45 000	0	0
Impairment	0	0	0	0
Expenditure	3 631 000	1 874 000	2 271 000	1 468 000
Operating Profit	95 000	166 000	−140 000	−5 000
Financial Income	0	0	0	0
Financial Costs	19 000	25 000	13 000	0
Financial Balance	−19 000	−25 000	−13 000	0
Dividends	0	0	0	0
Net Income	53 000	138 000	−153 000	−5 000

Balance details (NOK)	2021	2020	2019	2018
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	18 000	45 000	65 000	65 000
Total Tangible Assets	18 000	45 000	65 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	45 000	65 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	67 000	105 000	93 000
Total Current Assets	1 019 000	285 000	247 000	332 000
Total Assets	1 037 000	330 000	312 000	397 000
Total Equity	63 000	10 000	−128 000	25 000
Short-Term Group Debt	323 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	−94 000	−74 000	−1 000
Unpaid Taxes	502 000	243 000	286 000	235 000
Dividends	0	0	0	0
Other Current Debt	91 000	169 000	229 000	138 000
Total Current Debt	974 000	320 000	441 000	373 000
Total Equity and Debt	1 037 000	330 000	312 000	397 000

Financial indicators	2021	2020	2019	2018
Return on Equity	84,13 %	1 380 %	119,53 %	−20 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	2,55 %	8,14 %	−6,57 %	−0,34 %
Current Ratio	1,05	0,89	0,56	0,89
Quick Ratio	1,05	0,89	0,56	0,89
Equity Ratio	0,06	0,03	−0,41	0,06
Gross Profit Margin	100 %	99,36 %	100 %	100 %