RENAX RENHOLDSSERVICE AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

61,67 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 144 000	2 915 000	2 686 000	3 440 000
Net Income	465 000	365 000	−339 000	121 000
Total Assets	1 598 000	849 000	660 000	1 088 000
Total Equity	754 000	289 000	−76 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 144 000	2 915 000	2 686 000	3 440 000
Expenditure	3 544 000	2 441 000	3 116 000	3 259 000
Operating Profit	600 000	474 000	−430 000	181 000
Financial Income	3 000	0	0	0
Financial Costs	3 000	7 000	5 000	3 000
Financial Balance	0	−7 000	−5 000	−3 000
Earnings Before Tax	600 000	467 000	−435 000	178 000
Tax	135 000	103 000	−96 000	57 000
Net Income	465 000	365 000	−339 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	85 000	248 000	157 000
Total Current Assets	1 457 000	764 000	412 000	931 000
Total Assets	1 598 000	849 000	660 000	1 088 000
Total Retained Equity	652 000	187 000	−178 000	161 000
Total Equity	754 000	289 000	−76 000	263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	844 000	560 000	736 000	825 000
Total Equity and Debt	1 598 000	849 000	660 000	1 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 144 000	2 882 000	2 686 000	3 440 000
Other Income	0	33 000	0	0
Revenue	4 144 000	2 915 000	2 686 000	3 440 000
Cost of Goods Sold	60 000	68 000	44 000	35 000
Salary Costs	2 967 000	2 011 000	2 715 000	2 795 000
Depreciation	7 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	3 544 000	2 441 000	3 116 000	3 259 000
Operating Profit	600 000	474 000	−430 000	181 000
Financial Income	3 000	0	0	0
Financial Costs	3 000	7 000	5 000	3 000
Financial Balance	0	−7 000	−5 000	−3 000
Dividends	0	0	0	0
Net Income	465 000	365 000	−339 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	6 000	81 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	32 000	38 000	45 000	51 000
Fixtures	39 000	0	0	0
Total Tangible Assets	71 000	38 000	45 000	51 000
Total Fiancial Fixed Assets	58 000	41 000	122 000	96 000
Total Fixed Assets	141 000	85 000	248 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	844 000	423 000	74 000	340 000
Total Current Assets	1 457 000	764 000	412 000	931 000
Total Assets	1 598 000	849 000	660 000	1 088 000
Total Equity	754 000	289 000	−76 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	53 000	19 000	42 000
Unpaid Taxes	376 000	245 000	323 000	319 000
Dividends	0	0	0	0
Other Current Debt	281 000	234 000	393 000	438 000
Total Current Debt	844 000	560 000	736 000	825 000
Total Equity and Debt	1 598 000	849 000	660 000	1 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,67 %	126,3 %	446,05 %	46,01 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	14,48 %	16,26 %	−16,01 %	5,26 %
Current Ratio	1,73	1,36	0,56	1,13
Quick Ratio	1,73	1,36	0,56	1,13
Equity Ratio	0,47	0,34	−0,12	0,24
Gross Profit Margin	98,55 %	97,67 %	98,36 %	98,98 %