RNH BYGG & VARMESERVICE AS

5177 BJØRØYHAMN

Finances

Share Ownership

Return on Equity

488,37 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	552 000	572 000	249 000
Net Income	210 000	130 000	−17 000
Total Assets	374 000	406 000	25 000
Total Equity	43 000	138 000	8 000

Income (NOK)	2022	2021	2020
Revenue	552 000	572 000	249 000
Expenditure	283 000	410 000	265 000
Operating Profit	269 000	162 000	−17 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	269 000	162 000	−17 000
Tax	59 000	32 000	0
Net Income	210 000	130 000	−17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	25 000	0	0
Total Current Assets	348 000	406 000	25 000
Total Assets	374 000	406 000	25 000
Total Retained Equity	19 000	114 000	−17 000
Total Equity	43 000	138 000	8 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	329 000	268 000	17 000
Total Equity and Debt	374 000	406 000	25 000

Cash flow (NOK)	2022	2021	2020
Sales Income	552 000	572 000	249 000
Other Income	0	0	0
Revenue	552 000	572 000	249 000
Cost of Goods Sold	59 000	263 000	182 000
Salary Costs	150 000	80 000	39 000
Depreciation	1 000	0	0
Impairment	0	0	0
Expenditure	283 000	410 000	265 000
Operating Profit	269 000	162 000	−17 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	305 000	0	0
Net Income	210 000	130 000	−17 000

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	25 000	0	0
Total Tangible Assets	25 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	25 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	258 000	187 000	23 000
Total Current Assets	348 000	406 000	25 000
Total Assets	374 000	406 000	25 000
Total Equity	43 000	138 000	8 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	0
Creditors	23 000	221 000	0
Unpaid Taxes	37 000	1 000	12 000
Dividends	305 000	0	0
Other Current Debt	11 000	14 000	5 000
Total Current Debt	329 000	268 000	17 000
Total Equity and Debt	374 000	406 000	25 000

Financial indicators	2022	2021	2020
Return on Equity	488,37 %	94,2 %	−212,5 %
Debt-to-Equity Ratio	0,02	0	0
Operating Profit Margin	48,73 %	28,32 %	−6,83 %
Current Ratio	1,06	1,51	1,47
Quick Ratio	1,06	1,51	1,47
Equity Ratio	0,11	0,34	0,32
Gross Profit Margin	89,31 %	54,02 %	26,91 %