RENHOLDSSENTERET AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

0,98 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 243 000	5 809 000	5 579 000	5 610 000
Net Income	8 000	27 000	−53 000	213 000
Total Assets	2 480 000	2 316 000	2 032 000	2 081 000
Total Equity	814 000	820 000	794 000	847 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 243 000	5 809 000	5 579 000	5 610 000
Expenditure	8 198 000	5 761 000	5 593 000	5 269 000
Operating Profit	45 000	49 000	−14 000	342 000
Financial Income	3 000	4 000	1 000	0
Financial Costs	37 000	38 000	36 000	69 000
Financial Balance	−34 000	−34 000	−35 000	−69 000
Earnings Before Tax	10 000	16 000	−50 000	273 000
Tax	3 000	−11 000	3 000	60 000
Net Income	8 000	27 000	−53 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	89 000	38 000	96 000
Total Current Assets	2 389 000	2 227 000	1 994 000	1 985 000
Total Assets	2 480 000	2 316 000	2 032 000	2 081 000
Total Retained Equity	554 000	560 000	534 000	587 000
Total Equity	814 000	820 000	794 000	847 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 666 000	1 496 000	1 238 000	1 234 000
Total Equity and Debt	2 480 000	2 316 000	2 032 000	2 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 257 000	5 823 000	5 488 000	5 610 000
Other Income	−14 000	−14 000	91 000	0
Revenue	8 243 000	5 809 000	5 579 000	5 610 000
Cost of Goods Sold	5 275 000	3 340 000	3 382 000	3 203 000
Salary Costs	2 126 000	1 727 000	1 311 000	1 228 000
Depreciation	12 000	3 000	3 000	23 000
Impairment	0	0	0	0
Expenditure	8 198 000	5 761 000	5 593 000	5 269 000
Operating Profit	45 000	49 000	−14 000	342 000
Financial Income	3 000	4 000	1 000	0
Financial Costs	37 000	38 000	36 000	69 000
Financial Balance	−34 000	−34 000	−35 000	−69 000
Dividends	0	0	0	0
Net Income	8 000	27 000	−53 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	35 000	38 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	54 000	0	69 000
Total Tangible Assets	46 000	54 000	0	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	89 000	38 000	96 000
Stock	1 288 000	1 362 000	1 354 000	1 226 000
Total Investments	0	0	0	0
Cash, Bank	65 000	55 000	51 000	36 000
Total Current Assets	2 389 000	2 227 000	1 994 000	1 985 000
Total Assets	2 480 000	2 316 000	2 032 000	2 081 000
Total Equity	814 000	820 000	794 000	847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	846 000	615 000	610 000	629 000
Unpaid Taxes	227 000	250 000	166 000	138 000
Dividends	0	0	0	0
Other Current Debt	325 000	268 000	294 000	221 000
Total Current Debt	1 666 000	1 496 000	1 238 000	1 234 000
Total Equity and Debt	2 480 000	2 316 000	2 032 000	2 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,98 %	3,29 %	−6,68 %	25,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,55 %	0,84 %	−0,25 %	6,1 %
Current Ratio	1,43	1,49	1,61	1,61
Quick Ratio	6,32	16,62	−17,19	248,13
Equity Ratio	0,33	0,35	0,39	0,41
Gross Profit Margin	36,01 %	42,5 %	39,38 %	42,91 %