company

JS RENHOLD AS

3404 LIER

Finances

Share Ownership

Return on Equity

125,42 %

Current Ratio

0,67

Debt-to-Equity Ratio

−3,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 111 000	1 185 000	973 000	1 508 000
Net Income	−74 000	−46 000	−117 000	−66 000
Total Assets	311 000	291 000	260 000	518 000
Total Equity	−59 000	15 000	61 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 111 000	1 185 000	973 000	1 508 000
Expenditure	1 180 000	1 228 000	1 088 000	1 578 000
Operating Profit	−70 000	−43 000	−115 000	−70 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	2 000	1 000
Financial Balance	−4 000	−3 000	−2 000	−1 000
Earnings Before Tax	−74 000	−46 000	−117 000	−71 000
Tax	0	0	0	−4 000
Net Income	−74 000	−46 000	−117 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	0	81 000	114 000
Total Current Assets	105 000	291 000	179 000	404 000
Total Assets	311 000	291 000	260 000	518 000
Total Retained Equity	−89 000	−15 000	31 000	148 000
Total Equity	−59 000	15 000	61 000	178 000
Total Long-Term Debt	215 000	0	0	0
Total Current Debt	156 000	277 000	199 000	340 000
Total Equity and Debt	311 000	291 000	260 000	518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 111 000	1 185 000	973 000	1 449 000
Other Income	0	0	0	59 000
Revenue	1 111 000	1 185 000	973 000	1 508 000
Cost of Goods Sold	16 000	19 000	21 000	24 000
Salary Costs	927 000	928 000	860 000	1 200 000
Depreciation	13 000	0	33 000	33 000
Impairment	0	81 000	0	0
Expenditure	1 180 000	1 228 000	1 088 000	1 578 000
Operating Profit	−70 000	−43 000	−115 000	−70 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	2 000	1 000
Financial Balance	−4 000	−3 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−74 000	−46 000	−117 000	−66 000

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	207 000	0	81 000	114 000
Total Tangible Assets	207 000	0	81 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	207 000	0	81 000	114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	157 000	120 000	150 000
Total Current Assets	105 000	291 000	179 000	404 000
Total Assets	311 000	291 000	260 000	518 000
Total Equity	−59 000	15 000	61 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	215 000	0	0	0
Creditors	12 000	14 000	9 000	86 000
Unpaid Taxes	52 000	178 000	101 000	146 000
Dividends	0	0	0	0
Other Current Debt	90 000	84 000	79 000	106 000
Total Current Debt	156 000	277 000	199 000	340 000
Total Equity and Debt	311 000	291 000	260 000	518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,42 %	−306,67 %	−191,8 %	−37,08 %
Debt-to-Equity Ratio	−3,64	0	0	0
Operating Profit Margin	−6,3 %	−3,63 %	−11,82 %	−4,64 %
Current Ratio	0,67	1,05	0,9	1,19
Quick Ratio	0,67	1,05	0,9	1,19
Equity Ratio	−0,19	0,05	0,23	0,34
Gross Profit Margin	98,56 %	98,4 %	97,84 %	98,41 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English