RENBOLIG SERVICE OG OMSORG AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

39,02 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 286 000	12 710 000	10 289 000	8 886 000
Net Income	599 000	1 111 000	1 146 000	15 000
Total Assets	4 472 000	4 828 000	3 208 000	1 754 000
Total Equity	1 535 000	1 521 000	910 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 286 000	12 710 000	10 289 000	8 886 000
Expenditure	11 513 000	11 282 000	8 996 000	8 862 000
Operating Profit	773 000	1 428 000	1 292 000	23 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	3 000	4 000	9 000
Financial Balance	−3 000	−3 000	−4 000	−8 000
Earnings Before Tax	770 000	1 425 000	1 289 000	15 000
Tax	170 000	314 000	142 000	0
Net Income	599 000	1 111 000	1 146 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	114 000	29 000	98 000
Total Current Assets	4 322 000	4 715 000	3 179 000	1 656 000
Total Assets	4 472 000	4 828 000	3 208 000	1 754 000
Total Retained Equity	1 335 000	1 321 000	710 000	−171 000
Total Equity	1 535 000	1 521 000	910 000	29 000
Total Long-Term Debt	73 000	75 000	67 000	63 000
Total Current Debt	2 863 000	3 233 000	2 231 000	1 661 000
Total Equity and Debt	4 472 000	4 828 000	3 208 000	1 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 286 000	12 186 000	9 425 000	8 512 000
Other Income	0	524 000	864 000	374 000
Revenue	12 286 000	12 710 000	10 289 000	8 886 000
Cost of Goods Sold	741 000	1 558 000	653 000	1 045 000
Salary Costs	8 233 000	7 614 000	6 474 000	6 126 000
Depreciation	32 000	7 000	17 000	39 000
Impairment	0	0	0	0
Expenditure	11 513 000	11 282 000	8 996 000	8 862 000
Operating Profit	773 000	1 428 000	1 292 000	23 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	3 000	4 000	9 000
Financial Balance	−3 000	−3 000	−4 000	−8 000
Dividends	0	500 000	0	0
Net Income	599 000	1 111 000	1 146 000	15 000

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	149 000	114 000	29 000	98 000
Total Tangible Assets	149 000	114 000	29 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	149 000	114 000	29 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 477 000	2 153 000	1 629 000	685 000
Total Current Assets	4 322 000	4 715 000	3 179 000	1 656 000
Total Assets	4 472 000	4 828 000	3 208 000	1 754 000
Total Equity	1 535 000	1 521 000	910 000	29 000
Short-Term Group Debt	750 000	0	341 000	0
Total Long-Term Debt	73 000	75 000	67 000	63 000
Creditors	239 000	431 000	173 000	353 000
Unpaid Taxes	799 000	1 080 000	868 000	578 000
Dividends	0	500 000	0	0
Other Current Debt	1 067 000	915 000	849 000	730 000
Total Current Debt	2 863 000	3 233 000	2 231 000	1 661 000
Total Equity and Debt	4 472 000	4 828 000	3 208 000	1 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,02 %	73,04 %	125,93 %	51,72 %
Debt-to-Equity Ratio	0,05	0,05	0,07	2,17
Operating Profit Margin	6,29 %	11,24 %	12,56 %	0,26 %
Current Ratio	1,51	1,46	1,42	1
Quick Ratio	1,51	1,46	1,42	1
Equity Ratio	0,34	0,32	0,28	0,02
Gross Profit Margin	93,97 %	87,74 %	93,65 %	88,24 %