RENHOLD AS

0271 OSLO

Finances

Share Ownership

Return on Equity

76,53 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 237 000	1 174 000	1 146 000	552 000
Net Income	−238 000	−21 000	−18 000	−63 000
Total Assets	135 000	180 000	295 000	198 000
Total Equity	−311 000	−73 000	−52 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 237 000	1 174 000	1 146 000	552 000
Expenditure	1 477 000	1 195 000	1 165 000	610 000
Operating Profit	−240 000	−21 000	−19 000	−58 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	2 000	0	0	−6 000
Earnings Before Tax	−238 000	−21 000	−18 000	−63 000
Tax	0	0	0	0
Net Income	−238 000	−21 000	−18 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000	0
Total Current Assets	135 000	180 000	292 000	198 000
Total Assets	135 000	180 000	295 000	198 000
Total Retained Equity	−341 000	−103 000	−82 000	−63 000
Total Equity	−311 000	−73 000	−52 000	−33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	446 000	253 000	347 000	231 000
Total Equity and Debt	135 000	180 000	295 000	198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 237 000	1 174 000	1 146 000	552 000
Other Income	0	0	0	0
Revenue	1 237 000	1 174 000	1 146 000	552 000
Cost of Goods Sold	9 000	56 000	38 000	18 000
Salary Costs	1 365 000	1 004 000	948 000	537 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 477 000	1 195 000	1 165 000	610 000
Operating Profit	−240 000	−21 000	−19 000	−58 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	2 000	0	0	−6 000
Dividends	0	0	0	0
Net Income	−238 000	−21 000	−18 000	−63 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	2 000	0
Total Fixed Assets	0	0	2 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	155 000	200 000	129 000
Total Current Assets	135 000	180 000	292 000	198 000
Total Assets	135 000	180 000	295 000	198 000
Total Equity	−311 000	−73 000	−52 000	−33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	4 000	3 000	1 000
Unpaid Taxes	152 000	92 000	199 000	100 000
Dividends	0	0	0	0
Other Current Debt	285 000	157 000	144 000	130 000
Total Current Debt	446 000	253 000	347 000	231 000
Total Equity and Debt	135 000	180 000	295 000	198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,53 %	28,77 %	34,62 %	190,91 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−19,4 %	−1,79 %	−1,66 %	−10,51 %
Current Ratio	0,3	0,71	0,84	0,86
Quick Ratio	0,3	0,71	0,84	0,86
Equity Ratio	−2,3	−0,41	−0,18	−0,17
Gross Profit Margin	99,27 %	95,23 %	96,68 %	96,74 %