RENMIL SERVICE AS

1743 KLAVESTADHAUGEN

Finances

Share Ownership

Return on Equity

28 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020
Revenue	6 013 000	2 361 000	927 000
Net Income	56 000	48 000	86 000
Total Assets	2 062 000	827 000	269 000
Total Equity	200 000	144 000	116 000

Income (NOK)	2022	2021	2020
Revenue	6 013 000	2 361 000	927 000
Expenditure	5 927 000	2 296 000	830 000
Operating Profit	85 000	66 000	97 000
Financial Income	0	0	0
Financial Costs	8 000	5 000	11 000
Financial Balance	−8 000	−5 000	−11 000
Earnings Before Tax	77 000	62 000	85 000
Tax	21 000	14 000	0
Net Income	56 000	48 000	86 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	180 000	0	1 000
Total Current Assets	1 882 000	827 000	268 000
Total Assets	2 062 000	827 000	269 000
Total Retained Equity	170 000	114 000	86 000
Total Equity	200 000	144 000	116 000
Total Long-Term Debt	10 000	0	0
Total Current Debt	1 853 000	683 000	153 000
Total Equity and Debt	2 062 000	827 000	269 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 013 000	2 331 000	927 000
Other Income	0	30 000	0
Revenue	6 013 000	2 361 000	927 000
Cost of Goods Sold	133 000	33 000	47 000
Salary Costs	5 148 000	1 486 000	217 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 927 000	2 296 000	830 000
Operating Profit	85 000	66 000	97 000
Financial Income	0	0	0
Financial Costs	8 000	5 000	11 000
Financial Balance	−8 000	−5 000	−11 000
Dividends	0	0	0
Net Income	56 000	48 000	86 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	180 000	0	0
Total Tangible Assets	180 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	180 000	0	1 000
Stock	205 000	205 000	0
Total Investments	0	0	0
Cash, Bank	180 000	41 000	23 000
Total Current Assets	1 882 000	827 000	268 000
Total Assets	2 062 000	827 000	269 000
Total Equity	200 000	144 000	116 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 000	0	0
Creditors	78 000	62 000	47 000
Unpaid Taxes	842 000	273 000	70 000
Dividends	0	0	0
Other Current Debt	528 000	232 000	36 000
Total Current Debt	1 853 000	683 000	153 000
Total Equity and Debt	2 062 000	827 000	269 000

Financial indicators	2022	2021	2020
Return on Equity	28 %	33,33 %	74,14 %
Debt-to-Equity Ratio	0,05	0	0
Operating Profit Margin	1,41 %	2,8 %	10,46 %
Current Ratio	1,02	1,21	1,75
Quick Ratio	1,14	1,73	1,75
Equity Ratio	0,1	0,17	0,43
Gross Profit Margin	97,79 %	98,6 %	94,93 %