24 RENHOLDSERVICE AS

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

33,3 %

Current Ratio

2,68

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 923 000	5 478 000	4 103 000	4 715 000
Net Income	707 000	1 049 000	336 000	591 000
Total Assets	3 597 000	3 495 000	2 100 000	4 641 000
Total Equity	2 123 000	1 416 000	368 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 923 000	5 478 000	4 103 000	4 715 000
Expenditure	4 989 000	4 138 000	3 650 000	3 936 000
Operating Profit	934 000	1 341 000	453 000	779 000
Financial Income	0	0	1 000	2 000
Financial Costs	31 000	3 000	7 000	7 000
Financial Balance	−31 000	−3 000	−6 000	−5 000
Earnings Before Tax	903 000	1 338 000	447 000	774 000
Tax	196 000	289 000	111 000	183 000
Net Income	707 000	1 049 000	336 000	591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	571 000	609 000	208 000	360 000
Total Current Assets	3 026 000	2 886 000	1 893 000	4 281 000
Total Assets	3 597 000	3 495 000	2 100 000	4 641 000
Total Retained Equity	2 093 000	1 386 000	337 000	1 000
Total Equity	2 123 000	1 416 000	368 000	31 000
Total Long-Term Debt	346 000	442 000	103 000	168 000
Total Current Debt	1 128 000	1 637 000	1 630 000	4 441 000
Total Equity and Debt	3 597 000	3 495 000	2 100 000	4 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 923 000	5 478 000	4 103 000	4 715 000
Other Income	0	0	0	0
Revenue	5 923 000	5 478 000	4 103 000	4 715 000
Cost of Goods Sold	119 000	233 000	115 000	53 000
Salary Costs	4 112 000	3 173 000	2 882 000	3 186 000
Depreciation	200 000	184 000	152 000	177 000
Impairment	0	0	0	0
Expenditure	4 989 000	4 138 000	3 650 000	3 936 000
Operating Profit	934 000	1 341 000	453 000	779 000
Financial Income	0	0	1 000	2 000
Financial Costs	31 000	3 000	7 000	7 000
Financial Balance	−31 000	−3 000	−6 000	−5 000
Dividends	0	0	0	3 115 000
Net Income	707 000	1 049 000	336 000	591 000

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	571 000	592 000	0	0
Fixtures	0	17 000	208 000	360 000
Total Tangible Assets	571 000	609 000	208 000	360 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	571 000	609 000	208 000	360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 386 000	2 128 000	1 852 000	3 031 000
Total Current Assets	3 026 000	2 886 000	1 893 000	4 281 000
Total Assets	3 597 000	3 495 000	2 100 000	4 641 000
Total Equity	2 123 000	1 416 000	368 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	346 000	442 000	103 000	168 000
Creditors	47 000	28 000	25 000	31 000
Unpaid Taxes	525 000	393 000	298 000	325 000
Dividends	0	0	0	3 115 000
Other Current Debt	360 000	927 000	1 196 000	4 130 000
Total Current Debt	1 128 000	1 637 000	1 630 000	4 441 000
Total Equity and Debt	3 597 000	3 495 000	2 100 000	4 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,3 %	74,08 %	91,3 %	1 906,45 %
Debt-to-Equity Ratio	0,16	0,31	0,28	5,42
Operating Profit Margin	15,77 %	24,48 %	11,04 %	16,52 %
Current Ratio	2,68	1,76	1,16	0,96
Quick Ratio	2,68	1,76	1,16	0,96
Equity Ratio	0,59	0,41	0,18	0,01
Gross Profit Margin	97,99 %	95,75 %	97,2 %	98,88 %