RENHOLM RENGJØRING AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

−0,27 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 077 000	2 003 000	2 643 000	3 009 000
Net Income	−1 000	126 000	201 000	−12 000
Total Assets	866 000	815 000	1 176 000	1 047 000
Total Equity	364 000	365 000	299 000	298 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 077 000	2 003 000	2 643 000	3 009 000
Expenditure	2 080 000	1 843 000	2 377 000	3 010 000
Operating Profit	−3 000	160 000	265 000	−1 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	0	0	10 000	17 000
Financial Balance	2 000	1 000	−8 000	−14 000
Earnings Before Tax	−1 000	161 000	258 000	−15 000
Tax	0	35 000	57 000	−3 000
Net Income	−1 000	126 000	201 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	68 000	295 000	403 000
Total Current Assets	652 000	748 000	880 000	644 000
Total Assets	866 000	815 000	1 176 000	1 047 000
Total Retained Equity	264 000	265 000	199 000	198 000
Total Equity	364 000	365 000	299 000	298 000
Total Long-Term Debt	0	0	144 000	256 000
Total Current Debt	502 000	450 000	733 000	494 000
Total Equity and Debt	866 000	815 000	1 176 000	1 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 044 000	1 963 000	2 641 000	3 013 000
Other Income	33 000	40 000	2 000	−5 000
Revenue	2 077 000	2 003 000	2 643 000	3 009 000
Cost of Goods Sold	145 000	188 000	53 000	126 000
Salary Costs	1 512 000	1 293 000	1 772 000	2 200 000
Depreciation	66 000	41 000	112 000	120 000
Impairment	0	0	0	0
Expenditure	2 080 000	1 843 000	2 377 000	3 010 000
Operating Profit	−3 000	160 000	265 000	−1 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	0	0	10 000	17 000
Financial Balance	2 000	1 000	−8 000	−14 000
Dividends	0	0	0	0
Net Income	−1 000	126 000	201 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	21 000	26 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	173 000	0	220 000	0
Fixtures	20 000	47 000	50 000	381 000
Total Tangible Assets	193 000	47 000	269 000	381 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	214 000	68 000	295 000	403 000
Stock	20 000	20 000	25 000	23 000
Total Investments	0	0	0	0
Cash, Bank	368 000	504 000	508 000	247 000
Total Current Assets	652 000	748 000	880 000	644 000
Total Assets	866 000	815 000	1 176 000	1 047 000
Total Equity	364 000	365 000	299 000	298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	144 000	256 000
Creditors	28 000	8 000	25 000	46 000
Unpaid Taxes	267 000	193 000	335 000	231 000
Dividends	0	0	0	0
Other Current Debt	208 000	220 000	312 000	206 000
Total Current Debt	502 000	450 000	733 000	494 000
Total Equity and Debt	866 000	815 000	1 176 000	1 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,27 %	34,52 %	67,22 %	−4,03 %
Debt-to-Equity Ratio	0	0	0,48	0,86
Operating Profit Margin	−0,14 %	7,99 %	10,03 %	−0,03 %
Current Ratio	1,3	1,66	1,2	1,3
Quick Ratio	1,35	1,74	1,24	1,37
Equity Ratio	0,42	0,45	0,25	0,28
Gross Profit Margin	93,02 %	90,61 %	97,99 %	95,81 %