RENHOLDS TEAM AS

0673 OSLO

Finances

Share Ownership

Return on Equity

49,03 %

Current Ratio

0,47

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 740 000	3 841 000	3 683 000	3 154 000
Net Income	−152 000	−95 000	435 000	−524 000
Total Assets	711 000	1 197 000	637 000	500 000
Total Equity	−310 000	−158 000	−64 000	−499 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 740 000	3 841 000	3 683 000	3 154 000
Expenditure	3 864 000	3 918 000	3 236 000	3 672 000
Operating Profit	−124 000	−77 000	448 000	−518 000
Financial Income	1 000	0	0	0
Financial Costs	28 000	18 000	13 000	6 000
Financial Balance	−27 000	−18 000	−13 000	−6 000
Earnings Before Tax	−152 000	−95 000	435 000	−524 000
Tax	0	0	0	0
Net Income	−152 000	−95 000	435 000	−524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	412 000	506 000	78 000	106 000
Total Current Assets	299 000	691 000	559 000	394 000
Total Assets	711 000	1 197 000	637 000	500 000
Total Retained Equity	−334 000	−183 000	−88 000	−524 000
Total Equity	−310 000	−158 000	−64 000	−499 000
Total Long-Term Debt	379 000	439 000	40 000	50 000
Total Current Debt	642 000	916 000	661 000	949 000
Total Equity and Debt	711 000	1 197 000	637 000	500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 740 000	3 829 000	3 683 000	3 154 000
Other Income	0	13 000	0	0
Revenue	3 740 000	3 841 000	3 683 000	3 154 000
Cost of Goods Sold	407 000	520 000	513 000	445 000
Salary Costs	2 528 000	2 561 000	2 118 000	2 887 000
Depreciation	107 000	47 000	29 000	14 000
Impairment	0	0	0	0
Expenditure	3 864 000	3 918 000	3 236 000	3 672 000
Operating Profit	−124 000	−77 000	448 000	−518 000
Financial Income	1 000	0	0	0
Financial Costs	28 000	18 000	13 000	6 000
Financial Balance	−27 000	−18 000	−13 000	−6 000
Dividends	0	0	0	0
Net Income	−152 000	−95 000	435 000	−524 000

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	399 000	506 000	77 000	106 000
Total Tangible Assets	399 000	506 000	77 000	106 000
Total Fiancial Fixed Assets	13 000	0	1 000	0
Total Fixed Assets	412 000	506 000	78 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	357 000	217 000	81 000
Total Current Assets	299 000	691 000	559 000	394 000
Total Assets	711 000	1 197 000	637 000	500 000
Total Equity	−310 000	−158 000	−64 000	−499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	379 000	439 000	40 000	50 000
Creditors	196 000	108 000	86 000	119 000
Unpaid Taxes	163 000	369 000	241 000	348 000
Dividends	0	0	0	0
Other Current Debt	284 000	440 000	334 000	483 000
Total Current Debt	642 000	916 000	661 000	949 000
Total Equity and Debt	711 000	1 197 000	637 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,03 %	60,13 %	−679,69 %	105,01 %
Debt-to-Equity Ratio	−1,22	−2,78	−0,63	−0,1
Operating Profit Margin	−3,32 %	−2 %	12,16 %	−16,42 %
Current Ratio	0,47	0,75	0,85	0,42
Quick Ratio	0,47	0,75	0,85	0,42
Equity Ratio	−0,44	−0,13	−0,1	−1
Gross Profit Margin	89,12 %	86,46 %	86,07 %	85,89 %