RENHOLDERE AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

18,27 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	2 153 000	2 299 000	552 000
Net Income	36 000	61 000	70 000
Total Assets	818 000	455 000	279 000
Total Equity	197 000	161 000	100 000

Income (NOK)	2022	2021	2020
Revenue	2 153 000	2 299 000	552 000
Expenditure	2 118 000	2 220 000	464 000
Operating Profit	35 000	80 000	88 000
Financial Income	0	0	0
Financial Costs	10 000	2 000	0
Financial Balance	−10 000	−2 000	0
Earnings Before Tax	24 000	78 000	88 000
Tax	−11 000	17 000	17 000
Net Income	36 000	61 000	70 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	122 000	143 000	19 000
Total Current Assets	696 000	311 000	261 000
Total Assets	818 000	455 000	279 000
Total Retained Equity	167 000	131 000	70 000
Total Equity	197 000	161 000	100 000
Total Long-Term Debt	1 000	1 000	1 000
Total Current Debt	621 000	293 000	178 000
Total Equity and Debt	818 000	455 000	279 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 153 000	2 299 000	552 000
Other Income	0	0	0
Revenue	2 153 000	2 299 000	552 000
Cost of Goods Sold	0	1 000	0
Salary Costs	1 710 000	1 794 000	314 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 118 000	2 220 000	464 000
Operating Profit	35 000	80 000	88 000
Financial Income	0	0	0
Financial Costs	10 000	2 000	0
Financial Balance	−10 000	−2 000	0
Dividends	0	0	0
Net Income	36 000	61 000	70 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	122 000	143 000	19 000
Total Fixed Assets	122 000	143 000	19 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	559 000	85 000	90 000
Total Current Assets	696 000	311 000	261 000
Total Assets	818 000	455 000	279 000
Total Equity	197 000	161 000	100 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	1 000	1 000
Creditors	−50 000	−25 000	−10 000
Unpaid Taxes	669 000	238 000	121 000
Dividends	0	0	0
Other Current Debt	21 000	63 000	50 000
Total Current Debt	621 000	293 000	178 000
Total Equity and Debt	818 000	455 000	279 000

Financial indicators	2022	2021	2020
Return on Equity	18,27 %	37,89 %	70 %
Debt-to-Equity Ratio	0,01	0,01	0,01
Operating Profit Margin	1,63 %	3,48 %	15,94 %
Current Ratio	1,12	1,06	1,47
Quick Ratio	1,12	1,06	1,47
Equity Ratio	0,24	0,35	0,36
Gross Profit Margin	100 %	99,96 %	100 %