THOMAS RENHOLD AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

0,45 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 964 000	3 538 000	2 667 000	3 149 000
Net Income	3 000	461 000	46 000	456 000
Total Assets	1 371 000	1 363 000	723 000	1 141 000
Total Equity	667 000	665 000	204 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 964 000	3 538 000	2 667 000	3 149 000
Expenditure	2 978 000	2 974 000	2 609 000	2 560 000
Operating Profit	−15 000	564 000	58 000	589 000
Financial Income	6 000	7 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	6 000	7 000	6 000	6 000
Earnings Before Tax	−9 000	570 000	64 000	595 000
Tax	−12 000	110 000	18 000	140 000
Net Income	3 000	461 000	46 000	456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	47 000
Total Current Assets	1 371 000	1 363 000	719 000	1 094 000
Total Assets	1 371 000	1 363 000	723 000	1 141 000
Total Retained Equity	567 000	565 000	104 000	49 000
Total Equity	667 000	665 000	204 000	158 000
Total Long-Term Debt	0	12 000	24 000	24 000
Total Current Debt	703 000	686 000	495 000	958 000
Total Equity and Debt	1 371 000	1 363 000	723 000	1 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 964 000	3 531 000	2 667 000	3 149 000
Other Income	0	7 000	0	1 000
Revenue	2 964 000	3 538 000	2 667 000	3 149 000
Cost of Goods Sold	69 000	100 000	272 000	213 000
Salary Costs	2 434 000	2 303 000	1 857 000	1 774 000
Depreciation	0	4 000	43 000	78 000
Impairment	0	0	0	0
Expenditure	2 978 000	2 974 000	2 609 000	2 560 000
Operating Profit	−15 000	564 000	58 000	589 000
Financial Income	6 000	7 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	6 000	7 000	6 000	6 000
Dividends	0	0	0	400 000
Net Income	3 000	461 000	46 000	456 000

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	4 000	47 000
Total Tangible Assets	0	0	4 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	4 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	978 000	1 033 000	673 000	1 082 000
Total Current Assets	1 371 000	1 363 000	719 000	1 094 000
Total Assets	1 371 000	1 363 000	723 000	1 141 000
Total Equity	667 000	665 000	204 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	24 000	24 000
Creditors	34 000	4 000	43 000	44 000
Unpaid Taxes	317 000	282 000	209 000	213 000
Dividends	0	0	0	400 000
Other Current Debt	353 000	278 000	224 000	162 000
Total Current Debt	703 000	686 000	495 000	958 000
Total Equity and Debt	1 371 000	1 363 000	723 000	1 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,45 %	69,32 %	22,55 %	288,61 %
Debt-to-Equity Ratio	0	0,02	0,12	0,15
Operating Profit Margin	−0,51 %	15,94 %	2,17 %	18,7 %
Current Ratio	1,95	1,99	1,45	1,14
Quick Ratio	1,95	1,99	1,45	1,14
Equity Ratio	0,49	0,49	0,28	0,14
Gross Profit Margin	97,67 %	97,17 %	89,8 %	93,24 %