RA RENHOLD AS

1400 SKI

Finances

Share Ownership

Return on Equity

−126,42 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 312 000	5 642 000	5 256 000	8 994 000
Net Income	378 000	92 000	−41 000	−205 000
Total Assets	1 159 000	1 064 000	1 097 000	1 330 000
Total Equity	−299 000	−677 000	−769 000	−727 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 312 000	5 642 000	5 256 000	8 994 000
Expenditure	6 788 000	5 523 000	5 306 000	9 256 000
Operating Profit	524 000	119 000	−51 000	−262 000
Financial Income	0	−1 000	0	0
Financial Costs	40 000	1 000	1 000	0
Financial Balance	−40 000	−2 000	−1 000	0
Earnings Before Tax	484 000	118 000	−53 000	−262 000
Tax	107 000	26 000	−12 000	−58 000
Net Income	378 000	92 000	−41 000	−205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	548 000	609 000	448 000	300 000
Total Current Assets	610 000	454 000	650 000	1 030 000
Total Assets	1 159 000	1 064 000	1 097 000	1 330 000
Total Retained Equity	−399 000	−777 000	−869 000	−827 000
Total Equity	−299 000	−677 000	−769 000	−727 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 458 000	1 741 000	1 866 000	2 057 000
Total Equity and Debt	1 159 000	1 064 000	1 097 000	1 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 275 000	5 664 000	5 238 000	8 994 000
Other Income	37 000	−22 000	17 000	0
Revenue	7 312 000	5 642 000	5 256 000	8 994 000
Cost of Goods Sold	1 522 000	718 000	483 000	829 000
Salary Costs	4 630 000	4 152 000	3 933 000	7 460 000
Depreciation	49 000	50 000	10 000	11 000
Impairment	0	0	0	0
Expenditure	6 788 000	5 523 000	5 306 000	9 256 000
Operating Profit	524 000	119 000	−51 000	−262 000
Financial Income	0	−1 000	0	0
Financial Costs	40 000	1 000	1 000	0
Financial Balance	−40 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	378 000	92 000	−41 000	−205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	172 000	278 000	304 000	293 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	1 000
Fixtures	45 000	94 000	144 000	6 000
Total Tangible Assets	45 000	94 000	144 000	7 000
Total Fiancial Fixed Assets	332 000	237 000	0	0
Total Fixed Assets	548 000	609 000	448 000	300 000
Stock	247 000	225 000	116 000	142 000
Total Investments	0	0	0	0
Cash, Bank	109 000	132 000	105 000	433 000
Total Current Assets	610 000	454 000	650 000	1 030 000
Total Assets	1 159 000	1 064 000	1 097 000	1 330 000
Total Equity	−299 000	−677 000	−769 000	−727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	139 000	62 000	163 000	114 000
Unpaid Taxes	488 000	901 000	903 000	618 000
Dividends	0	0	0	0
Other Current Debt	831 000	778 000	800 000	1 325 000
Total Current Debt	1 458 000	1 741 000	1 866 000	2 057 000
Total Equity and Debt	1 159 000	1 064 000	1 097 000	1 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−126,42 %	−13,59 %	5,33 %	28,2 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	7,17 %	2,11 %	−0,97 %	−2,91 %
Current Ratio	0,42	0,26	0,35	0,5
Quick Ratio	0,5	0,3	0,37	0,54
Equity Ratio	−0,26	−0,64	−0,7	−0,55
Gross Profit Margin	79,18 %	87,27 %	90,81 %	90,78 %