A4 RENHOLD AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

66,5 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	2 049 000	1 643 000	1 163 000
Net Income	133 000	73 000	−35 000
Total Assets	829 000	524 000	400 000
Total Equity	200 000	68 000	−5 000

Income (NOK)	2022	2021	2020
Revenue	2 049 000	1 643 000	1 163 000
Expenditure	1 878 000	1 559 000	1 198 000
Operating Profit	170 000	84 000	−35 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	170 000	84 000	−35 000
Tax	37 000	11 000	0
Net Income	133 000	73 000	−35 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	91 000	90 000	116 000
Total Current Assets	738 000	434 000	284 000
Total Assets	829 000	524 000	400 000
Total Retained Equity	170 000	38 000	−35 000
Total Equity	200 000	68 000	−5 000
Total Long-Term Debt	2 000	3 000	0
Total Current Debt	626 000	453 000	405 000
Total Equity and Debt	829 000	524 000	400 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 049 000	1 643 000	1 163 000
Other Income	0	0	0
Revenue	2 049 000	1 643 000	1 163 000
Cost of Goods Sold	0	1 000	0
Salary Costs	1 606 000	1 340 000	1 029 000
Depreciation	28 000	26 000	14 000
Impairment	0	0	0
Expenditure	1 878 000	1 559 000	1 198 000
Operating Profit	170 000	84 000	−35 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	133 000	73 000	−35 000

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	91 000	90 000	116 000
Total Tangible Assets	91 000	90 000	116 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	91 000	90 000	116 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	462 000	261 000	185 000
Total Current Assets	738 000	434 000	284 000
Total Assets	829 000	524 000	400 000
Total Equity	200 000	68 000	−5 000
Short-Term Group Debt	0	0	75 000
Total Long-Term Debt	2 000	3 000	0
Creditors	17 000	6 000	14 000
Unpaid Taxes	208 000	107 000	112 000
Dividends	0	0	0
Other Current Debt	362 000	332 000	205 000
Total Current Debt	626 000	453 000	405 000
Total Equity and Debt	829 000	524 000	400 000

Financial indicators	2022	2021	2020
Return on Equity	66,5 %	107,35 %	700 %
Debt-to-Equity Ratio	0,01	0,04	−0
Operating Profit Margin	8,3 %	5,11 %	−3,01 %
Current Ratio	1,18	0,96	0,7
Quick Ratio	1,18	0,96	0,7
Equity Ratio	0,24	0,13	−0,01
Gross Profit Margin	100 %	99,94 %	100 %