B. G. RENHOLD

2052 JESSHEIM

Finances

Share Ownership

Return on Equity

−26,17 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	765 000	623 000	687 000	1 091 000
Net Income	−28 000	−1 000	−1 000	−7 000
Total Assets	333 000	428 000	454 000	513 000
Total Equity	107 000	134 000	135 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	765 000	623 000	687 000	1 091 000
Expenditure	789 000	623 000	688 000	1 084 000
Operating Profit	−24 000	1 000	−1 000	6 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	0	2 000
Financial Balance	−4 000	−2 000	0	−2 000
Earnings Before Tax	−28 000	−1 000	−1 000	5 000
Tax	0	0	0	12 000
Net Income	−28 000	−1 000	−1 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	33 000	67 000	0
Total Current Assets	316 000	395 000	388 000	513 000
Total Assets	333 000	428 000	454 000	513 000
Total Retained Equity	107 000	134 000	135 000	136 000
Total Equity	107 000	134 000	135 000	136 000
Total Long-Term Debt	0	68 000	88 000	0
Total Current Debt	226 000	226 000	232 000	377 000
Total Equity and Debt	333 000	428 000	454 000	513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	723 000	623 000	687 000	1 087 000
Other Income	41 000	0	0	3 000
Revenue	765 000	623 000	687 000	1 091 000
Cost of Goods Sold	19 000	31 000	32 000	49 000
Salary Costs	627 000	440 000	516 000	810 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	789 000	623 000	688 000	1 084 000
Operating Profit	−24 000	1 000	−1 000	6 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	0	2 000
Financial Balance	−4 000	−2 000	0	−2 000
Dividends	0	0	0	0
Net Income	−28 000	−1 000	−1 000	−7 000

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	17 000	33 000	67 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	33 000	67 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	303 000	313 000	381 000
Total Current Assets	316 000	395 000	388 000	513 000
Total Assets	333 000	428 000	454 000	513 000
Total Equity	107 000	134 000	135 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	68 000	88 000	0
Creditors	0	0	0	0
Unpaid Taxes	179 000	157 000	181 000	274 000
Dividends	0	0	0	0
Other Current Debt	47 000	69 000	51 000	104 000
Total Current Debt	226 000	226 000	232 000	377 000
Total Equity and Debt	333 000	428 000	454 000	513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,17 %	−0,75 %	−0,74 %	−5,15 %
Debt-to-Equity Ratio	0	0,51	0,65	0
Operating Profit Margin	−3,14 %	0,16 %	−0,15 %	0,55 %
Current Ratio	1,4	1,75	1,67	1,36
Quick Ratio	1,4	1,75	1,67	1,36
Equity Ratio	0,32	0,31	0,3	0,27
Gross Profit Margin	97,52 %	95,02 %	95,34 %	95,51 %