RENHOLDSSERVICE AS

3850 KVITESEID

Finances

Share Ownership

Return on Equity

0,48 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	813 000	740 000	637 000	621 000
Net Income	1 000	71 000	60 000	52 000
Total Assets	439 000	408 000	305 000	230 000
Total Equity	208 000	207 000	136 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	813 000	740 000	637 000	621 000
Expenditure	813 000	649 000	560 000	557 000
Operating Profit	1 000	91 000	77 000	64 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	91 000	77 000	64 000
Tax	0	20 000	17 000	13 000
Net Income	1 000	71 000	60 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	10 000	14 000	18 000
Total Current Assets	434 000	398 000	292 000	213 000
Total Assets	439 000	408 000	305 000	230 000
Total Retained Equity	178 000	177 000	106 000	46 000
Total Equity	208 000	207 000	136 000	76 000
Total Long-Term Debt	1 000	2 000	0	0
Total Current Debt	230 000	198 000	169 000	154 000
Total Equity and Debt	439 000	408 000	305 000	230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	813 000	740 000	637 000	621 000
Other Income	0	0	0	0
Revenue	813 000	740 000	637 000	621 000
Cost of Goods Sold	21 000	8 000	9 000	0
Salary Costs	740 000	587 000	515 000	485 000
Depreciation	4 000	4 000	4 000	2 000
Impairment	0	0	0	0
Expenditure	813 000	649 000	560 000	557 000
Operating Profit	1 000	91 000	77 000	64 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 000	71 000	60 000	52 000

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	6 000	10 000	14 000	18 000
Total Tangible Assets	6 000	10 000	14 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	10 000	14 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	349 000	324 000	214 000	163 000
Total Current Assets	434 000	398 000	292 000	213 000
Total Assets	439 000	408 000	305 000	230 000
Total Equity	208 000	207 000	136 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	0	0
Creditors	5 000	7 000	0	6 000
Unpaid Taxes	74 000	61 000	58 000	54 000
Dividends	0	0	0	0
Other Current Debt	150 000	111 000	94 000	82 000
Total Current Debt	230 000	198 000	169 000	154 000
Total Equity and Debt	439 000	408 000	305 000	230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,48 %	34,3 %	44,12 %	68,42 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	0,12 %	12,3 %	12,09 %	10,31 %
Current Ratio	1,89	2,01	1,73	1,38
Quick Ratio	1,89	2,01	1,73	1,38
Equity Ratio	0,47	0,51	0,45	0,33
Gross Profit Margin	97,42 %	98,92 %	98,59 %	100 %