RENHOLDSTEAMET AS

5108 HORDVIK

Finances

Share Ownership

Return on Equity

15,12 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 189 000	2 212 000	2 211 000	2 405 000
Net Income	−49 000	−219 000	298 000	−155 000
Total Assets	330 000	322 000	481 000	482 000
Total Equity	−324 000	−275 000	−56 000	−354 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 189 000	2 212 000	2 211 000	2 405 000
Expenditure	2 236 000	2 432 000	1 896 000	2 559 000
Operating Profit	−47 000	−220 000	314 000	−155 000
Financial Income	5 000	3 000	8 000	8 000
Financial Costs	7 000	2 000	1 000	9 000
Financial Balance	−2 000	1 000	7 000	−1 000
Earnings Before Tax	−49 000	−219 000	321 000	−155 000
Tax	0	0	24 000	0
Net Income	−49 000	−219 000	298 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	17 000	25 000	0
Total Current Assets	322 000	306 000	456 000	482 000
Total Assets	330 000	322 000	481 000	482 000
Total Retained Equity	−354 000	−305 000	−86 000	−384 000
Total Equity	−324 000	−275 000	−56 000	−354 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	654 000	597 000	537 000	836 000
Total Equity and Debt	330 000	322 000	481 000	482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 188 000	2 212 000	2 151 000	2 404 000
Other Income	1 000	0	60 000	1 000
Revenue	2 189 000	2 212 000	2 211 000	2 405 000
Cost of Goods Sold	4 000	12 000	5 000	12 000
Salary Costs	1 488 000	1 744 000	1 312 000	1 891 000
Depreciation	8 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	2 236 000	2 432 000	1 896 000	2 559 000
Operating Profit	−47 000	−220 000	314 000	−155 000
Financial Income	5 000	3 000	8 000	8 000
Financial Costs	7 000	2 000	1 000	9 000
Financial Balance	−2 000	1 000	7 000	−1 000
Dividends	0	0	0	0
Net Income	−49 000	−219 000	298 000	−155 000

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	8 000	17 000	25 000	0
Total Tangible Assets	8 000	17 000	25 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	17 000	25 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	48 000	89 000	162 000
Total Current Assets	322 000	306 000	456 000	482 000
Total Assets	330 000	322 000	481 000	482 000
Total Equity	−324 000	−275 000	−56 000	−354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	114 000	113 000	96 000	171 000
Unpaid Taxes	234 000	253 000	213 000	344 000
Dividends	0	0	0	0
Other Current Debt	306 000	232 000	204 000	321 000
Total Current Debt	654 000	597 000	537 000	836 000
Total Equity and Debt	330 000	322 000	481 000	482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,12 %	79,64 %	−532,14 %	43,79 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,15 %	−9,95 %	14,2 %	−6,44 %
Current Ratio	0,49	0,51	0,85	0,58
Quick Ratio	0,49	0,51	0,85	0,58
Equity Ratio	−0,98	−0,85	−0,12	−0,73
Gross Profit Margin	99,82 %	99,46 %	99,77 %	99,5 %