RENI INVEST AS

8020 BODØ

Finances

Return on Equity

−2,15 %

Current Ratio

38,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−51 000	−36 000	−9 000	3 421 000
Total Assets	2 379 000	2 430 000	2 461 000	3 277 000
Total Equity	2 373 000	2 424 000	2 460 000	3 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	36 000	9 000	7 000
Operating Profit	−51 000	−36 000	−9 000	−7 000
Financial Income	0	0	0	3 449 000
Financial Costs	0	0	0	14 000
Financial Balance	0	0	0	3 435 000
Earnings Before Tax	−51 000	−36 000	−9 000	3 428 000
Tax	0	0	0	7 000
Net Income	−51 000	−36 000	−9 000	3 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 108 000	2 140 000	1 025 000	1 025 000
Total Current Assets	271 000	290 000	1 436 000	2 252 000
Total Assets	2 379 000	2 430 000	2 461 000	3 277 000
Total Retained Equity	2 343 000	2 394 000	2 430 000	3 239 000
Total Equity	2 373 000	2 424 000	2 460 000	3 269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	6 000	1 000	8 000
Total Equity and Debt	2 379 000	2 430 000	2 461 000	3 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	1 000	0	0
Depreciation	32 000	21 000	0	0
Impairment	0	0	0	0
Expenditure	52 000	36 000	9 000	7 000
Operating Profit	−51 000	−36 000	−9 000	−7 000
Financial Income	0	0	0	3 449 000
Financial Costs	0	0	0	14 000
Financial Balance	0	0	0	3 435 000
Dividends	0	0	0	0
Net Income	−51 000	−36 000	−9 000	3 421 000

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	106 000	138 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	106 000	138 000	0	0
Total Fiancial Fixed Assets	2 002 000	2 002 000	1 025 000	1 025 000
Total Fixed Assets	2 108 000	2 140 000	1 025 000	1 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	288 000	1 436 000	2 252 000
Total Current Assets	271 000	290 000	1 436 000	2 252 000
Total Assets	2 379 000	2 430 000	2 461 000	3 277 000
Total Equity	2 373 000	2 424 000	2 460 000	3 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	2 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	1 000	0
Total Current Debt	7 000	6 000	1 000	8 000
Total Equity and Debt	2 379 000	2 430 000	2 461 000	3 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,15 %	−1,49 %	−0,37 %	104,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	38,71	48,33	1 436	281,5
Quick Ratio	38,71	48,33	1 436	281,5
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-