RENNEBUA AS

7393 RENNEBU

Finances

Share Ownership

Return on Equity

−49,43 %

Current Ratio

3,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	64 000	61 000	72 000
Net Income	−43 000	−8 000	−5 000	3 000
Total Assets	123 000	132 000	152 000	146 000
Total Equity	87 000	130 000	138 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	64 000	61 000	72 000
Expenditure	139 000	57 000	56 000	44 000
Operating Profit	−43 000	−8 000	−5 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−43 000	−8 000	−5 000	3 000
Tax	0	0	0	0
Net Income	−43 000	−8 000	−5 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	123 000	132 000	152 000	146 000
Total Assets	123 000	132 000	152 000	146 000
Total Retained Equity	−113 000	−70 000	−62 000	−57 000
Total Equity	87 000	130 000	138 000	143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	2 000	14 000	3 000
Total Equity and Debt	123 000	132 000	152 000	146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	64 000	61 000	72 000
Other Income	0	0	0	0
Revenue	107 000	64 000	61 000	72 000
Cost of Goods Sold	46 000	46 000	34 000	29 000
Salary Costs	74 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	139 000	57 000	56 000	44 000
Operating Profit	−43 000	−8 000	−5 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−43 000	−8 000	−5 000	3 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	58 000	68 000	83 000	93 000
Total Investments	0	0	0	0
Cash, Bank	65 000	64 000	65 000	53 000
Total Current Assets	123 000	132 000	152 000	146 000
Total Assets	123 000	132 000	152 000	146 000
Total Equity	87 000	130 000	138 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	1 000	14 000	1 000
Unpaid Taxes	25 000	2 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	36 000	2 000	14 000	3 000
Total Equity and Debt	123 000	132 000	152 000	146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,43 %	−6,15 %	−3,62 %	2,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−40,19 %	−12,5 %	−8,2 %	4,17 %
Current Ratio	3,42	66	10,86	48,67
Quick Ratio	−5,59	−2	−2,2	−1,62
Equity Ratio	0,71	0,98	0,91	0,98
Gross Profit Margin	57,01 %	28,13 %	44,26 %	59,72 %