RENERGI AS

1166 OSLO

Finances

Share Ownership

Return on Equity

−7,66 %

Current Ratio

7,61

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2021	2020	2019	2018
Revenue	269 000	346 000	2 032 000	1 347 000
Net Income	−222 000	−277 000	184 000	89 000
Total Assets	3 566 000	3 776 000	4 190 000	4 215 000
Total Equity	2 900 000	3 122 000	3 399 000	3 215 000

Income (NOK)	2021	2020	2019	2018
Revenue	269 000	346 000	2 032 000	1 347 000
Expenditure	538 000	832 000	1 822 000	1 287 000
Operating Profit	−269 000	−487 000	210 000	59 000
Financial Income	35 000	147 000	55 000	49 000
Financial Costs	50 000	16 000	29 000	−8 000
Financial Balance	−15 000	131 000	26 000	57 000
Earnings Before Tax	−284 000	−356 000	236 000	117 000
Tax	−63 000	−78 000	52 000	27 000
Net Income	−222 000	−277 000	184 000	89 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 923 000	1 860 000	1 493 000	1 497 000
Total Current Assets	1 643 000	1 915 000	2 697 000	2 717 000
Total Assets	3 566 000	3 776 000	4 190 000	4 215 000
Total Retained Equity	1 900 000	2 122 000	2 399 000	2 215 000
Total Equity	2 900 000	3 122 000	3 399 000	3 215 000
Total Long-Term Debt	450 000	450 000	450 000	900 000
Total Current Debt	216 000	204 000	341 000	100 000
Total Equity and Debt	3 566 000	3 776 000	4 190 000	4 215 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	269 000	346 000	2 032 000	1 347 000
Other Income	0	0	0	0
Revenue	269 000	346 000	2 032 000	1 347 000
Cost of Goods Sold	128 000	318 000	966 000	466 000
Salary Costs	307 000	306 000	309 000	309 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	538 000	832 000	1 822 000	1 287 000
Operating Profit	−269 000	−487 000	210 000	59 000
Financial Income	35 000	147 000	55 000	49 000
Financial Costs	50 000	16 000	29 000	−8 000
Financial Balance	−15 000	131 000	26 000	57 000
Dividends	0	0	0	0
Net Income	−222 000	−277 000	184 000	89 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	435 000	373 000	6 000	10 000
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	1 487 000	1 487 000	1 487 000	1 487 000
Total Fixed Assets	1 923 000	1 860 000	1 493 000	1 497 000
Stock	126 000	126 000	138 000	210 000
Total Investments	0	0	0	0
Cash, Bank	643 000	732 000	1 486 000	1 525 000
Total Current Assets	1 643 000	1 915 000	2 697 000	2 717 000
Total Assets	3 566 000	3 776 000	4 190 000	4 215 000
Total Equity	2 900 000	3 122 000	3 399 000	3 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	450 000	450 000	900 000
Creditors	15 000	57 000	7 000	7 000
Unpaid Taxes	17 000	13 000	15 000	22 000
Dividends	0	0	0	0
Other Current Debt	184 000	133 000	271 000	46 000
Total Current Debt	216 000	204 000	341 000	100 000
Total Equity and Debt	3 566 000	3 776 000	4 190 000	4 215 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−7,66 %	−8,87 %	5,41 %	2,77 %
Debt-to-Equity Ratio	0,16	0,14	0,13	0,28
Operating Profit Margin	−100 %	−140,75 %	10,33 %	4,38 %
Current Ratio	7,61	9,39	7,91	27,17
Quick Ratio	18,26	24,55	13,29	−24,7
Equity Ratio	0,81	0,83	0,81	0,76
Gross Profit Margin	52,42 %	8,09 %	52,46 %	65,4 %