RENEX SERVICEPARTNER AS

6020 ÅLESUND

Finances

Return on Equity

150,75 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 291 000	78 587 000	64 969 000	47 349 000
Net Income	8 796 000	8 228 000	5 605 000	1 782 000
Total Assets	39 413 000	32 480 000	25 120 000	16 378 000
Total Equity	5 835 000	5 738 000	3 211 000	2 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 291 000	78 587 000	64 969 000	47 349 000
Expenditure	88 739 000	70 765 000	59 085 000	45 269 000
Operating Profit	6 552 000	7 822 000	5 883 000	2 080 000
Financial Income	3 719 000	1 926 000	1 040 000	262 000
Financial Costs	4 000	1 000	7 000	1 000
Financial Balance	3 715 000	1 925 000	1 033 000	261 000
Earnings Before Tax	10 267 000	9 747 000	6 915 000	2 341 000
Tax	1 471 000	1 519 000	1 311 000	559 000
Net Income	8 796 000	8 228 000	5 605 000	1 782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 874 000	9 504 000	7 906 000	3 008 000
Total Current Assets	26 539 000	22 976 000	17 213 000	13 370 000
Total Assets	39 413 000	32 480 000	25 120 000	16 378 000
Total Retained Equity	3 511 000	3 415 000	887 000	282 000
Total Equity	5 835 000	5 738 000	3 211 000	2 606 000
Total Long-Term Debt	10 000	0	0	0
Total Current Debt	33 569 000	26 742 000	21 909 000	13 771 000
Total Equity and Debt	39 413 000	32 480 000	25 120 000	16 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 291 000	78 587 000	64 969 000	47 349 000
Other Income	0	0	0	0
Revenue	95 291 000	78 587 000	64 969 000	47 349 000
Cost of Goods Sold	2 850 000	2 240 000	1 840 000	2 712 000
Salary Costs	73 722 000	59 459 000	49 965 000	36 277 000
Depreciation	818 000	600 000	557 000	382 000
Impairment	0	0	0	0
Expenditure	88 739 000	70 765 000	59 085 000	45 269 000
Operating Profit	6 552 000	7 822 000	5 883 000	2 080 000
Financial Income	3 719 000	1 926 000	1 040 000	262 000
Financial Costs	4 000	1 000	7 000	1 000
Financial Balance	3 715 000	1 925 000	1 033 000	261 000
Dividends	8 700 000	5 700 000	5 000 000	1 500 000
Net Income	8 796 000	8 228 000	5 605 000	1 782 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	37 000	27 000
Real Eastate	65 000	65 000	0	0
Machinery and Plant Facilities	2 854 000	2 033 000	1 503 000	1 132 000
Fixtures	801 000	945 000	236 000	456 000
Total Tangible Assets	3 719 000	3 042 000	1 739 000	1 588 000
Total Fiancial Fixed Assets	9 154 000	6 445 000	6 130 000	1 392 000
Total Fixed Assets	12 874 000	9 504 000	7 906 000	3 008 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 811 000	11 399 000	8 568 000	8 968 000
Total Current Assets	26 539 000	22 976 000	17 213 000	13 370 000
Total Assets	39 413 000	32 480 000	25 120 000	16 378 000
Total Equity	5 835 000	5 738 000	3 211 000	2 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	0	0
Creditors	1 300 000	1 968 000	624 000	1 104 000
Unpaid Taxes	9 007 000	7 069 000	6 266 000	4 546 000
Dividends	8 700 000	5 700 000	5 000 000	1 500 000
Other Current Debt	13 117 000	10 505 000	8 700 000	6 156 000
Total Current Debt	33 569 000	26 742 000	21 909 000	13 771 000
Total Equity and Debt	39 413 000	32 480 000	25 120 000	16 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,75 %	143,39 %	174,56 %	68,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,88 %	9,95 %	9,06 %	4,39 %
Current Ratio	0,79	0,86	0,79	0,97
Quick Ratio	0,79	0,86	0,79	0,97
Equity Ratio	0,15	0,18	0,13	0,16
Gross Profit Margin	97,01 %	97,15 %	97,17 %	94,27 %