RENHOLD-SERVICE Børre Hofsøy

3181 HORTEN

Finances

Share Ownership

Return on Equity

−33,1 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 106 000	14 049 000	12 887 000	12 449 000
Net Income	1 713 000	1 171 000	1 063 000	1 268 000
Total Assets	835 000	181 000	140 000	118 000
Total Equity	−5 176 000	−5 601 000	−5 618 000	−4 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 106 000	14 049 000	12 887 000	12 449 000
Expenditure	12 286 000	12 770 000	11 652 000	11 087 000
Operating Profit	1 819 000	1 279 000	1 235 000	1 361 000
Financial Income	3 000	0	0	0
Financial Costs	109 000	108 000	172 000	93 000
Financial Balance	−106 000	−108 000	−172 000	−93 000
Earnings Before Tax	1 713 000	1 171 000	1 063 000	1 268 000
Tax	0	0	0	0
Net Income	1 713 000	1 171 000	1 063 000	1 268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	835 000	181 000	140 000	118 000
Total Assets	835 000	181 000	140 000	118 000
Total Retained Equity	−5 176 000	−5 601 000	−5 618 000	−4 882 000
Total Equity	−5 176 000	−5 601 000	−5 618 000	−4 882 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 011 000	5 783 000	5 758 000	5 000 000
Total Equity and Debt	835 000	181 000	140 000	118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 106 000	14 049 000	12 887 000	12 426 000
Other Income	0	0	0	24 000
Revenue	14 106 000	14 049 000	12 887 000	12 449 000
Cost of Goods Sold	551 000	493 000	505 000	398 000
Salary Costs	11 048 000	11 623 000	10 571 000	10 144 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 286 000	12 770 000	11 652 000	11 087 000
Operating Profit	1 819 000	1 279 000	1 235 000	1 361 000
Financial Income	3 000	0	0	0
Financial Costs	109 000	108 000	172 000	93 000
Financial Balance	−106 000	−108 000	−172 000	−93 000
Dividends	0	0	0	0
Net Income	1 713 000	1 171 000	1 063 000	1 268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	42 000	34 000	39 000	32 000
Total Investments	0	0	0	0
Cash, Bank	402 000	0	0	0
Total Current Assets	835 000	181 000	140 000	118 000
Total Assets	835 000	181 000	140 000	118 000
Total Equity	−5 176 000	−5 601 000	−5 618 000	−4 882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	194 000	−8 000	62 000	383 000
Unpaid Taxes	2 622 000	2 253 000	2 301 000	1 815 000
Dividends	0	0	0	0
Other Current Debt	2 703 000	3 116 000	2 897 000	2 312 000
Total Current Debt	6 011 000	5 783 000	5 758 000	5 000 000
Total Equity and Debt	835 000	181 000	140 000	118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,1 %	−20,91 %	−18,92 %	−25,97 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	12,9 %	9,1 %	9,58 %	10,93 %
Current Ratio	0,14	0,03	0,02	0,02
Quick Ratio	0,14	0,03	0,02	0,02
Equity Ratio	−6,2	−30,94	−40,13	−41,37
Gross Profit Margin	96,09 %	96,49 %	96,08 %	96,8 %