ABC RENHOLD AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

117,5 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 699 000	3 160 000	2 843 000	3 045 000
Net Income	−188 000	−74 000	34 000	−334 000
Total Assets	885 000	1 052 000	1 066 000	1 143 000
Total Equity	−160 000	27 000	101 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 699 000	3 160 000	2 843 000	3 045 000
Expenditure	2 849 000	3 195 000	2 789 000	3 231 000
Operating Profit	−150 000	−35 000	54 000	−185 000
Financial Income	0	0	0	0
Financial Costs	38 000	17 000	20 000	115 000
Financial Balance	−38 000	−17 000	−20 000	−115 000
Earnings Before Tax	−188 000	−51 000	34 000	−300 000
Tax	0	22 000	0	34 000
Net Income	−188 000	−74 000	34 000	−334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	418 000	190 000	231 000
Total Current Assets	615 000	634 000	876 000	912 000
Total Assets	885 000	1 052 000	1 066 000	1 143 000
Total Retained Equity	−260 000	−73 000	1 000	−33 000
Total Equity	−160 000	27 000	101 000	67 000
Total Long-Term Debt	89 000	128 000	166 000	212 000
Total Current Debt	957 000	896 000	799 000	864 000
Total Equity and Debt	885 000	1 052 000	1 066 000	1 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 699 000	3 160 000	2 843 000	3 045 000
Other Income	0	0	0	0
Revenue	2 699 000	3 160 000	2 843 000	3 045 000
Cost of Goods Sold	45 000	97 000	153 000	133 000
Salary Costs	2 472 000	2 424 000	1 878 000	2 660 000
Depreciation	45 000	22 000	41 000	24 000
Impairment	0	0	0	0
Expenditure	2 849 000	3 195 000	2 789 000	3 231 000
Operating Profit	−150 000	−35 000	54 000	−185 000
Financial Income	0	0	0	0
Financial Costs	38 000	17 000	20 000	115 000
Financial Balance	−38 000	−17 000	−20 000	−115 000
Dividends	0	0	0	0
Net Income	−188 000	−74 000	34 000	−334 000

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	124 000	168 000	190 000	231 000
Total Tangible Assets	124 000	168 000	190 000	231 000
Total Fiancial Fixed Assets	147 000	250 000	0	0
Total Fixed Assets	270 000	418 000	190 000	231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	2 000	203 000	42 000
Total Current Assets	615 000	634 000	876 000	912 000
Total Assets	885 000	1 052 000	1 066 000	1 143 000
Total Equity	−160 000	27 000	101 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 000	128 000	166 000	212 000
Creditors	0	0	81 000	89 000
Unpaid Taxes	605 000	570 000	465 000	509 000
Dividends	0	0	0	0
Other Current Debt	351 000	304 000	253 000	266 000
Total Current Debt	957 000	896 000	799 000	864 000
Total Equity and Debt	885 000	1 052 000	1 066 000	1 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,5 %	−274,07 %	33,66 %	−498,51 %
Debt-to-Equity Ratio	−0,56	4,74	1,64	3,16
Operating Profit Margin	−5,56 %	−1,11 %	1,9 %	−6,08 %
Current Ratio	0,64	0,71	1,1	1,06
Quick Ratio	0,64	0,71	1,1	1,06
Equity Ratio	−0,18	0,03	0,09	0,06
Gross Profit Margin	98,33 %	96,93 %	94,62 %	95,63 %