FAKTA RENHOLD VEST AS

5252 SØREIDGREND

Finances

Share Ownership

Return on Equity

7,69 %

Current Ratio

2,15

Debt-to-Equity Ratio

−4,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 023 000	999 000	944 000	983 000
Net Income	−2 000	−13 000	−22 000	−29 000
Total Assets	183 000	251 000	233 000	235 000
Total Equity	−26 000	−20 000	−20 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 023 000	999 000	944 000	983 000
Expenditure	1 026 000	1 013 000	966 000	1 012 000
Operating Profit	−2 000	−13 000	−22 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−2 000	−13 000	−22 000	−29 000
Tax	0	0	0	0
Net Income	−2 000	−13 000	−22 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	183 000	251 000	233 000	235 000
Total Assets	183 000	251 000	233 000	235 000
Total Retained Equity	0	−11 000	−10 000	−29 000
Total Equity	−26 000	−20 000	−20 000	71 000
Total Long-Term Debt	124 000	43 000	43 000	43 000
Total Current Debt	85 000	227 000	210 000	121 000
Total Equity and Debt	183 000	251 000	233 000	235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 023 000	999 000	944 000	983 000
Other Income	0	0	0	0
Revenue	1 023 000	999 000	944 000	983 000
Cost of Goods Sold	26 000	26 000	33 000	30 000
Salary Costs	773 000	820 000	761 000	783 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 026 000	1 013 000	966 000	1 012 000
Operating Profit	−2 000	−13 000	−22 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−2 000	−13 000	−22 000	−29 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	63 000	56 000	69 000
Total Current Assets	183 000	251 000	233 000	235 000
Total Assets	183 000	251 000	233 000	235 000
Total Equity	−26 000	−20 000	−20 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 000	43 000	43 000	43 000
Creditors	10 000	0	0	8 000
Unpaid Taxes	75 000	95 000	87 000	58 000
Dividends	0	0	0	0
Other Current Debt	0	132 000	123 000	54 000
Total Current Debt	85 000	227 000	210 000	121 000
Total Equity and Debt	183 000	251 000	233 000	235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,69 %	65 %	110 %	−40,85 %
Debt-to-Equity Ratio	−4,77	−2,15	−2,15	0,61
Operating Profit Margin	−0,2 %	−1,3 %	−2,33 %	−2,95 %
Current Ratio	2,15	1,11	1,11	1,94
Quick Ratio	2,15	1,11	1,11	1,94
Equity Ratio	−0,14	−0,08	−0,09	0,3
Gross Profit Margin	97,46 %	97,4 %	96,5 %	96,95 %