RENHOLDS FEEN AS

3243 KODAL

Finances

Share Ownership

Return on Equity

44,09 %

Current Ratio

1,09

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 223 000	3 402 000	2 996 000	1 355 000
Net Income	82 000	163 000	−122 000	−71 000
Total Assets	1 348 000	1 284 000	1 207 000	297 000
Total Equity	186 000	104 000	−163 000	−41 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 223 000	3 402 000	2 996 000	1 355 000
Expenditure	3 137 000	3 214 000	3 010 000	1 426 000
Operating Profit	86 000	188 000	−14 000	−71 000
Financial Income	0	0	0	0
Financial Costs	8 000	4 000	3 000	0
Financial Balance	−8 000	−4 000	−3 000	0
Earnings Before Tax	78 000	184 000	−18 000	−71 000
Tax	−4 000	21 000	105 000	0
Net Income	82 000	163 000	−122 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	395 000	475 000	0
Total Current Assets	1 050 000	890 000	732 000	297 000
Total Assets	1 348 000	1 284 000	1 207 000	297 000
Total Retained Equity	156 000	74 000	−193 000	−71 000
Total Equity	186 000	104 000	−163 000	−41 000
Total Long-Term Debt	199 000	332 000	490 000	0
Total Current Debt	964 000	848 000	880 000	338 000
Total Equity and Debt	1 348 000	1 284 000	1 207 000	297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 223 000	3 402 000	2 995 000	1 355 000
Other Income	0	0	0	0
Revenue	3 223 000	3 402 000	2 996 000	1 355 000
Cost of Goods Sold	6 000	58 000	411 000	146 000
Salary Costs	2 709 000	2 701 000	2 221 000	1 139 000
Depreciation	96 000	80 000	44 000	0
Impairment	0	0	0	0
Expenditure	3 137 000	3 214 000	3 010 000	1 426 000
Operating Profit	86 000	188 000	−14 000	−71 000
Financial Income	0	0	0	0
Financial Costs	8 000	4 000	3 000	0
Financial Balance	−8 000	−4 000	−3 000	0
Dividends	0	0	0	0
Net Income	82 000	163 000	−122 000	−71 000

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	298 000	395 000	475 000	0
Total Tangible Assets	298 000	395 000	475 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	298 000	395 000	475 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	446 000	385 000	184 000	203 000
Total Current Assets	1 050 000	890 000	732 000	297 000
Total Assets	1 348 000	1 284 000	1 207 000	297 000
Total Equity	186 000	104 000	−163 000	−41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	199 000	332 000	490 000	0
Creditors	−2 000	−5 000	−3 000	0
Unpaid Taxes	736 000	598 000	686 000	244 000
Dividends	0	0	0	0
Other Current Debt	213 000	256 000	197 000	95 000
Total Current Debt	964 000	848 000	880 000	338 000
Total Equity and Debt	1 348 000	1 284 000	1 207 000	297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,09 %	156,73 %	74,85 %	173,17 %
Debt-to-Equity Ratio	1,07	3,19	−3,01	−0
Operating Profit Margin	2,67 %	5,53 %	−0,47 %	−5,24 %
Current Ratio	1,09	1,05	0,83	0,88
Quick Ratio	1,09	1,05	0,83	0,88
Equity Ratio	0,14	0,08	−0,14	−0,14
Gross Profit Margin	99,81 %	98,3 %	86,28 %	89,23 %