IB RENHOLD AS

0983 OSLO

Finances

Share Ownership

Return on Equity

123,57 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	1 547 000	1 789 000	716 000
Net Income	692 000	558 000	264 000
Total Assets	986 000	959 000	564 000
Total Equity	560 000	189 000	288 000

Income (NOK)	2022	2021	2020
Revenue	1 547 000	1 789 000	716 000
Expenditure	659 000	1 071 000	379 000
Operating Profit	889 000	718 000	337 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	888 000	717 000	337 000
Tax	196 000	159 000	73 000
Net Income	692 000	558 000	264 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	154 000	166 000	2 000
Total Current Assets	832 000	793 000	562 000
Total Assets	986 000	959 000	564 000
Total Retained Equity	535 000	164 000	264 000
Total Equity	560 000	189 000	288 000
Total Long-Term Debt	6 000	2 000	1 000
Total Current Debt	421 000	769 000	274 000
Total Equity and Debt	986 000	959 000	564 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 547 000	1 789 000	716 000
Other Income	0	0	0
Revenue	1 547 000	1 789 000	716 000
Cost of Goods Sold	0	130 000	23 000
Salary Costs	404 000	799 000	306 000
Depreciation	16 000	1 000	0
Impairment	0	0	0
Expenditure	659 000	1 071 000	379 000
Operating Profit	889 000	718 000	337 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	400 000	0
Net Income	692 000	558 000	264 000

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	154 000	19 000	0
Total Tangible Assets	154 000	19 000	0
Total Fiancial Fixed Assets	0	147 000	2 000
Total Fixed Assets	154 000	166 000	2 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	658 000	605 000	389 000
Total Current Assets	832 000	793 000	562 000
Total Assets	986 000	959 000	564 000
Total Equity	560 000	189 000	288 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 000	2 000	1 000
Creditors	2 000	23 000	12 000
Unpaid Taxes	129 000	85 000	140 000
Dividends	0	400 000	0
Other Current Debt	97 000	102 000	51 000
Total Current Debt	421 000	769 000	274 000
Total Equity and Debt	986 000	959 000	564 000

Financial indicators	2022	2021	2020
Return on Equity	123,57 %	295,24 %	91,67 %
Debt-to-Equity Ratio	0,01	0,01	0
Operating Profit Margin	57,47 %	40,13 %	47,07 %
Current Ratio	1,98	1,03	2,05
Quick Ratio	1,98	1,03	2,05
Equity Ratio	0,57	0,2	0,51
Gross Profit Margin	100 %	92,73 %	96,79 %