RENDRA AS

0581 OSLO

Finances

Share Ownership

Return on Equity

13,92 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 526 000	18 053 000	11 562 000	9 916 000
Net Income	2 163 000	−1 137 000	−5 551 000	−4 793 000
Total Assets	24 334 000	20 870 000	24 193 000	23 698 000
Total Equity	15 544 000	13 380 000	14 517 000	20 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 526 000	18 053 000	11 562 000	9 916 000
Expenditure	11 253 000	19 128 000	17 096 000	14 664 000
Operating Profit	2 274 000	−1 075 000	−5 534 000	−4 747 000
Financial Income	19 000	44 000	91 000	22 000
Financial Costs	129 000	106 000	108 000	68 000
Financial Balance	−110 000	−62 000	−17 000	−46 000
Earnings Before Tax	2 163 000	−1 137 000	−5 551 000	−4 793 000
Tax	0	0	0	0
Net Income	2 163 000	−1 137 000	−5 551 000	−4 793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 529 000	15 449 000	17 702 000	19 014 000
Total Current Assets	8 805 000	5 421 000	6 491 000	4 684 000
Total Assets	24 334 000	20 870 000	24 193 000	23 698 000
Total Retained Equity	0	0	0	−19 509 000
Total Equity	15 544 000	13 380 000	14 517 000	20 068 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 791 000	7 490 000	9 675 000	3 630 000
Total Equity and Debt	24 334 000	20 870 000	24 193 000	23 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 388 000	16 385 000	9 985 000	8 049 000
Other Income	1 138 000	1 668 000	1 576 000	1 867 000
Revenue	13 526 000	18 053 000	11 562 000	9 916 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 826 000	4 769 000	3 734 000	3 800 000
Depreciation	39 000	10 455 000	8 602 000	4 885 000
Impairment	0	0	0	0
Expenditure	11 253 000	19 128 000	17 096 000	14 664 000
Operating Profit	2 274 000	−1 075 000	−5 534 000	−4 747 000
Financial Income	19 000	44 000	91 000	22 000
Financial Costs	129 000	106 000	108 000	68 000
Financial Balance	−110 000	−62 000	−17 000	−46 000
Dividends	0	0	0	0
Net Income	2 163 000	−1 137 000	−5 551 000	−4 793 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 345 000	15 345 000	17 675 000	18 950 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	58 000	51 000	0	0
Fixtures	126 000	53 000	27 000	64 000
Total Tangible Assets	185 000	105 000	27 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 529 000	15 449 000	17 702 000	19 014 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 717 000	1 765 000	2 212 000	990 000
Total Current Assets	8 805 000	5 421 000	6 491 000	4 684 000
Total Assets	24 334 000	20 870 000	24 193 000	23 698 000
Total Equity	15 544 000	13 380 000	14 517 000	20 068 000
Short-Term Group Debt	3 114 000	4 811 000	6 939 000	341 000
Total Long-Term Debt	0	0	0	0
Creditors	432 000	362 000	101 000	446 000
Unpaid Taxes	1 277 000	1 018 000	940 000	700 000
Dividends	0	0	0	0
Other Current Debt	3 968 000	1 300 000	1 695 000	2 143 000
Total Current Debt	8 791 000	7 490 000	9 675 000	3 630 000
Total Equity and Debt	24 334 000	20 870 000	24 193 000	23 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,92 %	−8,5 %	−38,24 %	−23,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,81 %	−5,95 %	−47,86 %	−47,87 %
Current Ratio	1	0,72	0,67	1,29
Quick Ratio	1	0,72	0,67	1,29
Equity Ratio	0,64	0,64	0,6	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %