BARBARA RENHOLD AS

3472 BØDALEN

Finances

Share Ownership

Return on Equity

−119,51 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	602 000	656 000	486 000
Net Income	−49 000	62 000	−2 000
Total Assets	97 000	196 000	166 000
Total Equity	41 000	90 000	28 000

Income (NOK)	2022	2021	2020
Revenue	602 000	656 000	486 000
Expenditure	665 000	576 000	491 000
Operating Profit	−63 000	80 000	−4 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−63 000	80 000	−4 000
Tax	−14 000	18 000	−2 000
Net Income	−49 000	62 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 000	0	19 000
Total Current Assets	83 000	196 000	147 000
Total Assets	97 000	196 000	166 000
Total Retained Equity	11 000	60 000	−2 000
Total Equity	41 000	90 000	28 000
Total Long-Term Debt	0	0	0
Total Current Debt	56 000	106 000	139 000
Total Equity and Debt	97 000	196 000	166 000

Cash flow (NOK)	2022	2021	2020
Sales Income	602 000	652 000	486 000
Other Income	0	3 000	0
Revenue	602 000	656 000	486 000
Cost of Goods Sold	1 000	2 000	2 000
Salary Costs	582 000	465 000	425 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	665 000	576 000	491 000
Operating Profit	−63 000	80 000	−4 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−49 000	62 000	−2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	14 000	0	2 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	17 000
Total Tangible Assets	0	0	17 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	14 000	0	19 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	66 000	110 000	81 000
Total Current Assets	83 000	196 000	147 000
Total Assets	97 000	196 000	166 000
Total Equity	41 000	90 000	28 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	−10 000	27 000
Unpaid Taxes	20 000	56 000	96 000
Dividends	0	0	0
Other Current Debt	34 000	44 000	16 000
Total Current Debt	56 000	106 000	139 000
Total Equity and Debt	97 000	196 000	166 000

Financial indicators	2022	2021	2020
Return on Equity	−119,51 %	68,89 %	−7,14 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−10,47 %	12,2 %	−0,82 %
Current Ratio	1,48	1,85	1,06
Quick Ratio	1,48	1,85	1,06
Equity Ratio	0,42	0,46	0,17
Gross Profit Margin	99,83 %	99,7 %	99,59 %