GOBITEN RENA AS

2450 RENA

Finances

Share Ownership

Return on Equity

−3,92 %

Current Ratio

3,23

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020
Revenue	2 559 000	2 168 000	79 000
Net Income	−25 000	−341 000	−89 000
Total Assets	1 218 000	1 124 000	201 000
Total Equity	638 000	534 000	−59 000

Income (NOK)	2022	2021	2020
Revenue	2 559 000	2 168 000	79 000
Expenditure	2 600 000	2 580 000	167 000
Operating Profit	−41 000	−412 000	−89 000
Financial Income	1 000	0	0
Financial Costs	17 000	23 000	0
Financial Balance	−16 000	−23 000	0
Earnings Before Tax	−57 000	−435 000	−89 000
Tax	−31 000	−94 000	0
Net Income	−25 000	−341 000	−89 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	62 000	76 000	62 000
Total Current Assets	1 156 000	1 048 000	139 000
Total Assets	1 218 000	1 124 000	201 000
Total Retained Equity	8 000	−96 000	−89 000
Total Equity	638 000	534 000	−59 000
Total Long-Term Debt	222 000	317 000	100 000
Total Current Debt	358 000	274 000	160 000
Total Equity and Debt	1 218 000	1 124 000	201 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 337 000	2 124 000	79 000
Other Income	223 000	44 000	0
Revenue	2 559 000	2 168 000	79 000
Cost of Goods Sold	716 000	684 000	39 000
Salary Costs	1 114 000	1 170 000	9 000
Depreciation	14 000	10 000	1 000
Impairment	0	0	0
Expenditure	2 600 000	2 580 000	167 000
Operating Profit	−41 000	−412 000	−89 000
Financial Income	1 000	0	0
Financial Costs	17 000	23 000	0
Financial Balance	−16 000	−23 000	0
Dividends	0	0	0
Net Income	−25 000	−341 000	−89 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	62 000	76 000	62 000
Total Tangible Assets	62 000	76 000	62 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	62 000	76 000	62 000
Stock	45 000	82 000	5 000
Total Investments	0	0	0
Cash, Bank	184 000	427 000	48 000
Total Current Assets	1 156 000	1 048 000	139 000
Total Assets	1 218 000	1 124 000	201 000
Total Equity	638 000	534 000	−59 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	222 000	317 000	100 000
Creditors	80 000	45 000	155 000
Unpaid Taxes	145 000	105 000	3 000
Dividends	0	0	0
Other Current Debt	134 000	123 000	1 000
Total Current Debt	358 000	274 000	160 000
Total Equity and Debt	1 218 000	1 124 000	201 000

Financial indicators	2022	2021	2020
Return on Equity	−3,92 %	−63,86 %	150,85 %
Debt-to-Equity Ratio	0,35	0,59	−1,69
Operating Profit Margin	−1,6 %	−19 %	−112,66 %
Current Ratio	3,23	3,82	0,87
Quick Ratio	3,69	5,46	0,9
Equity Ratio	0,52	0,48	−0,29
Gross Profit Margin	72,02 %	68,45 %	50,63 %