OKSANA RENHOLD AS

3512 HØNEFOSS

Finances

Share Ownership

Return on Equity

62,76 %

Current Ratio

4,18

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020
Revenue	3 695 000	2 365 000	963 000
Net Income	450 000	200 000	37 000
Total Assets	1 235 000	1 196 000	286 000
Total Equity	717 000	267 000	67 000

Income (NOK)	2022	2021	2020
Revenue	3 695 000	2 365 000	963 000
Expenditure	3 172 000	2 105 000	916 000
Operating Profit	523 000	261 000	47 000
Financial Income	0	0	0
Financial Costs	0	4 000	0
Financial Balance	0	−4 000	0
Earnings Before Tax	523 000	257 000	47 000
Tax	73 000	57 000	10 000
Net Income	450 000	200 000	37 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	533 000	311 000	53 000
Total Current Assets	702 000	885 000	233 000
Total Assets	1 235 000	1 196 000	286 000
Total Retained Equity	687 000	237 000	37 000
Total Equity	717 000	267 000	67 000
Total Long-Term Debt	350 000	334 000	1 000
Total Current Debt	168 000	595 000	218 000
Total Equity and Debt	1 235 000	1 196 000	286 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 695 000	2 365 000	963 000
Other Income	0	0	0
Revenue	3 695 000	2 365 000	963 000
Cost of Goods Sold	10 000	26 000	2 000
Salary Costs	2 695 000	1 612 000	726 000
Depreciation	52 000	11 000	11 000
Impairment	0	0	0
Expenditure	3 172 000	2 105 000	916 000
Operating Profit	523 000	261 000	47 000
Financial Income	0	0	0
Financial Costs	0	4 000	0
Financial Balance	0	−4 000	0
Dividends	0	0	0
Net Income	450 000	200 000	37 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	533 000	311 000	53 000
Total Tangible Assets	533 000	311 000	53 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	533 000	311 000	53 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	420 000	586 000	98 000
Total Current Assets	702 000	885 000	233 000
Total Assets	1 235 000	1 196 000	286 000
Total Equity	717 000	267 000	67 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	350 000	334 000	1 000
Creditors	−475 000	−10 000	3 000
Unpaid Taxes	353 000	260 000	86 000
Dividends	0	0	0
Other Current Debt	190 000	302 000	120 000
Total Current Debt	168 000	595 000	218 000
Total Equity and Debt	1 235 000	1 196 000	286 000

Financial indicators	2022	2021	2020
Return on Equity	62,76 %	74,91 %	55,22 %
Debt-to-Equity Ratio	0,49	1,25	0,01
Operating Profit Margin	14,15 %	11,04 %	4,88 %
Current Ratio	4,18	1,49	1,07
Quick Ratio	4,18	1,49	1,07
Equity Ratio	0,58	0,22	0,23
Gross Profit Margin	99,73 %	98,9 %	99,79 %