TEAM RENHOLD AS

1734 HAFSLUNDSØY

Finances

Share Ownership

Return on Equity

71,22 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	401 000	368 000	71 000
Net Income	146 000	79 000	−51 000
Total Assets	324 000	102 000	74 000
Total Equity	205 000	58 000	−21 000

Income (NOK)	2022	2021	2020
Revenue	401 000	368 000	71 000
Expenditure	223 000	282 000	122 000
Operating Profit	178 000	87 000	−51 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	177 000	87 000	−51 000
Tax	31 000	8 000	0
Net Income	146 000	79 000	−51 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	324 000	102 000	74 000
Total Assets	324 000	102 000	74 000
Total Retained Equity	175 000	28 000	−51 000
Total Equity	205 000	58 000	−21 000
Total Long-Term Debt	0	0	0
Total Current Debt	119 000	44 000	95 000
Total Equity and Debt	324 000	102 000	74 000

Cash flow (NOK)	2022	2021	2020
Sales Income	401 000	368 000	71 000
Other Income	0	0	0
Revenue	401 000	368 000	71 000
Cost of Goods Sold	169 000	178 000	20 000
Salary Costs	0	0	24 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	223 000	282 000	122 000
Operating Profit	178 000	87 000	−51 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	146 000	79 000	−51 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	65 000	0
Total Current Assets	324 000	102 000	74 000
Total Assets	324 000	102 000	74 000
Total Equity	205 000	58 000	−21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	45 000	30 000
Unpaid Taxes	80 000	34 000	5 000
Dividends	0	0	0
Other Current Debt	0	−44 000	60 000
Total Current Debt	119 000	44 000	95 000
Total Equity and Debt	324 000	102 000	74 000

Financial indicators	2022	2021	2020
Return on Equity	71,22 %	136,21 %	242,86 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	44,39 %	23,64 %	−71,83 %
Current Ratio	2,72	2,32	0,78
Quick Ratio	2,72	2,32	0,78
Equity Ratio	0,63	0,57	−0,28
Gross Profit Margin	57,86 %	51,63 %	71,83 %