AR RENHOLD AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

111,11 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	307 000	114 000	220 000
Net Income	−30 000	−17 000	−83 000
Total Assets	55 000	46 000	30 000
Total Equity	−27 000	3 000	−53 000

Income (NOK)	2022	2021	2020
Revenue	307 000	114 000	220 000
Expenditure	338 000	131 000	303 000
Operating Profit	−29 000	−17 000	−83 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	−30 000	−17 000	−83 000
Tax	0	0	0
Net Income	−30 000	−17 000	−83 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	37 000	19 000	0
Total Current Assets	18 000	27 000	30 000
Total Assets	55 000	46 000	30 000
Total Retained Equity	−57 000	−27 000	−83 000
Total Equity	−27 000	3 000	−53 000
Total Long-Term Debt	0	0	25 000
Total Current Debt	82 000	43 000	58 000
Total Equity and Debt	55 000	46 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	307 000	114 000	220 000
Other Income	0	0	0
Revenue	307 000	114 000	220 000
Cost of Goods Sold	0	0	0
Salary Costs	211 000	0	164 000
Depreciation	5 000	6 000	0
Impairment	0	0	0
Expenditure	338 000	131 000	303 000
Operating Profit	−29 000	−17 000	−83 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	9 000	0
Net Income	−30 000	−17 000	−83 000

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	15 000	19 000	0
Total Tangible Assets	15 000	19 000	0
Total Fiancial Fixed Assets	22 000	0	0
Total Fixed Assets	37 000	19 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	13 000	19 000	21 000
Total Current Assets	18 000	27 000	30 000
Total Assets	55 000	46 000	30 000
Total Equity	−27 000	3 000	−53 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	25 000
Creditors	0	12 000	25 000
Unpaid Taxes	49 000	5 000	2 000
Dividends	0	9 000	0
Other Current Debt	34 000	25 000	32 000
Total Current Debt	82 000	43 000	58 000
Total Equity and Debt	55 000	46 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	111,11 %	−566,67 %	156,6 %
Debt-to-Equity Ratio	−0	0	−0,47
Operating Profit Margin	−9,45 %	−14,91 %	−37,73 %
Current Ratio	0,22	0,63	0,52
Quick Ratio	0,22	0,63	0,52
Equity Ratio	−0,49	0,07	−1,77
Gross Profit Margin	100 %	100 %	100 %