RENHOLDSBUTIKKEN AS

1081 OSLO

Finances

Share Ownership

Return on Equity

−0,66 %

Current Ratio

5,21

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	956 000	742 000	41 942 000	35 764 000
Net Income	−71 000	−53 000	11 578 000	2 893 000
Total Assets	13 594 000	15 089 000	21 136 000	16 398 000
Total Equity	10 760 000	12 831 000	12 884 000	1 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	956 000	742 000	41 942 000	35 764 000
Expenditure	947 000	802 000	27 132 000	32 062 000
Operating Profit	9 000	−60 000	14 809 000	3 702 000
Financial Income	4 000	12 000	179 000	115 000
Financial Costs	14 000	19 000	145 000	109 000
Financial Balance	−10 000	−7 000	34 000	6 000
Earnings Before Tax	0	−67 000	14 843 000	3 709 000
Tax	71 000	−15 000	3 266 000	816 000
Net Income	−71 000	−53 000	11 578 000	2 893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 750 000	9 450 000	12 825 000	479 000
Total Current Assets	6 844 000	5 639 000	8 311 000	15 918 000
Total Assets	13 594 000	15 089 000	21 136 000	16 398 000
Total Retained Equity	10 640 000	12 711 000	12 764 000	1 186 000
Total Equity	10 760 000	12 831 000	12 884 000	1 306 000
Total Long-Term Debt	1 521 000	1 830 000	6 779 000	0
Total Current Debt	1 313 000	429 000	1 473 000	15 092 000
Total Equity and Debt	13 594 000	15 089 000	21 136 000	16 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	956 000	742 000	28 667 000	35 764 000
Other Income	0	0	13 274 000	0
Revenue	956 000	742 000	41 942 000	35 764 000
Cost of Goods Sold	881 000	755 000	19 412 000	20 213 000
Salary Costs	0	0	4 742 000	6 420 000
Depreciation	0	0	122 000	245 000
Impairment	0	0	0	0
Expenditure	947 000	802 000	27 132 000	32 062 000
Operating Profit	9 000	−60 000	14 809 000	3 702 000
Financial Income	4 000	12 000	179 000	115 000
Financial Costs	14 000	19 000	145 000	109 000
Financial Balance	−10 000	−7 000	34 000	6 000
Dividends	2 000 000	0	0	11 000 000
Net Income	−71 000	−53 000	11 578 000	2 893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	115 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	348 000
Total Tangible Assets	0	0	0	348 000
Total Fiancial Fixed Assets	6 750 000	9 450 000	12 825 000	17 000
Total Fixed Assets	6 750 000	9 450 000	12 825 000	479 000
Stock	1 070 000	0	0	5 878 000
Total Investments	0	0	0	0
Cash, Bank	5 107 000	5 639 000	4 643 000	6 591 000
Total Current Assets	6 844 000	5 639 000	8 311 000	15 918 000
Total Assets	13 594 000	15 089 000	21 136 000	16 398 000
Total Equity	10 760 000	12 831 000	12 884 000	1 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 521 000	1 830 000	6 779 000	0
Creditors	0	0	94 000	1 597 000
Unpaid Taxes	133 000	0	57 000	1 084 000
Dividends	2 000 000	0	0	11 000 000
Other Current Debt	0	2 000	442 000	585 000
Total Current Debt	1 313 000	429 000	1 473 000	15 092 000
Total Equity and Debt	13 594 000	15 089 000	21 136 000	16 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,66 %	−0,41 %	89,86 %	221,52 %
Debt-to-Equity Ratio	0,14	0,14	0,53	0
Operating Profit Margin	0,94 %	−8,09 %	35,31 %	10,35 %
Current Ratio	5,21	13,14	5,64	1,05
Quick Ratio	28,16	13,14	5,64	1,73
Equity Ratio	0,79	0,85	0,61	0,08
Gross Profit Margin	7,85 %	−1,75 %	53,72 %	43,48 %