RENHOLDSSYSTEMER AS

0275 OSLO

Finances

Share Ownership

Return on Equity

47,21 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 916 000	13 699 000	13 667 000	15 189 000
Net Income	296 000	381 000	633 000	558 000
Total Assets	3 966 000	3 657 000	4 389 000	4 291 000
Total Equity	627 000	331 000	521 000	518 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 916 000	13 699 000	13 667 000	15 189 000
Expenditure	14 542 000	13 182 000	12 823 000	14 514 000
Operating Profit	373 000	517 000	844 000	674 000
Financial Income	5 000	3 000	4 000	6 000
Financial Costs	14 000	7 000	9 000	−6 000
Financial Balance	−9 000	−4 000	−5 000	12 000
Earnings Before Tax	363 000	513 000	839 000	686 000
Tax	68 000	132 000	206 000	128 000
Net Income	296 000	381 000	633 000	558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	275 000	339 000	365 000
Total Current Assets	3 763 000	3 382 000	4 050 000	3 926 000
Total Assets	3 966 000	3 657 000	4 389 000	4 291 000
Total Retained Equity	597 000	301 000	491 000	488 000
Total Equity	627 000	331 000	521 000	518 000
Total Long-Term Debt	32 000	59 000	88 000	0
Total Current Debt	3 308 000	3 266 000	3 780 000	3 773 000
Total Equity and Debt	3 966 000	3 657 000	4 389 000	4 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 916 000	13 699 000	13 667 000	15 189 000
Other Income	0	0	0	0
Revenue	14 916 000	13 699 000	13 667 000	15 189 000
Cost of Goods Sold	930 000	810 000	682 000	598 000
Salary Costs	11 657 000	10 393 000	10 260 000	12 171 000
Depreciation	72 000	78 000	204 000	166 000
Impairment	0	0	0	0
Expenditure	14 542 000	13 182 000	12 823 000	14 514 000
Operating Profit	373 000	517 000	844 000	674 000
Financial Income	5 000	3 000	4 000	6 000
Financial Costs	14 000	7 000	9 000	−6 000
Financial Balance	−9 000	−4 000	−5 000	12 000
Dividends	0	80 000	630 000	450 000
Net Income	296 000	381 000	633 000	558 000

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	93 000	165 000	243 000	269 000
Total Tangible Assets	93 000	165 000	243 000	269 000
Total Fiancial Fixed Assets	110 000	110 000	96 000	96 000
Total Fixed Assets	203 000	275 000	339 000	365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 636 000	2 474 000	3 094 000	2 980 000
Total Current Assets	3 763 000	3 382 000	4 050 000	3 926 000
Total Assets	3 966 000	3 657 000	4 389 000	4 291 000
Total Equity	627 000	331 000	521 000	518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	59 000	88 000	0
Creditors	211 000	158 000	246 000	207 000
Unpaid Taxes	1 197 000	1 179 000	1 091 000	1 246 000
Dividends	0	80 000	630 000	450 000
Other Current Debt	1 832 000	1 716 000	1 607 000	1 742 000
Total Current Debt	3 308 000	3 266 000	3 780 000	3 773 000
Total Equity and Debt	3 966 000	3 657 000	4 389 000	4 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,21 %	115,11 %	121,5 %	107,72 %
Debt-to-Equity Ratio	0,05	0,18	0,17	0
Operating Profit Margin	2,5 %	3,77 %	6,18 %	4,44 %
Current Ratio	1,14	1,04	1,07	1,04
Quick Ratio	1,14	1,04	1,07	1,04
Equity Ratio	0,16	0,09	0,12	0,12
Gross Profit Margin	93,77 %	94,09 %	95,01 %	96,06 %