RENEWGEN AS

3265 LARVIK

Finances

Share Ownership

Return on Equity

6,05 %

Current Ratio

1,25

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 000	−14 000	−22 000	−14 000
Total Assets	75 000	84 000	81 000	101 000
Total Equity	−215 000	−202 000	−188 000	−166 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	14 000	22 000	14 000
Operating Profit	−13 000	−14 000	−22 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−13 000	−14 000	−22 000	−14 000
Tax	0	0	0	0
Net Income	−13 000	−14 000	−22 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	74 000	78 000	82 000
Total Current Assets	5 000	10 000	4 000	20 000
Total Assets	75 000	84 000	81 000	101 000
Total Retained Equity	−245 000	−232 000	−218 000	−196 000
Total Equity	−215 000	−202 000	−188 000	−166 000
Total Long-Term Debt	286 000	286 000	266 000	266 000
Total Current Debt	4 000	0	4 000	2 000
Total Equity and Debt	75 000	84 000	81 000	101 000

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	0	0	0	0
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	14 000	14 000	22 000	14 000
Operating Profit	−13 000	−14 000	−22 000	−14 000
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	−13 000	−14 000	−22 000	−14 000

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	70 000	74 000	78 000	82 000
Fixtures	0	0	0	0
Total Tangible Assets	70 000	74 000	78 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	74 000	78 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	10 000	4 000	20 000
Total Current Assets	5 000	10 000	4 000	20 000
Total Assets	75 000	84 000	81 000	101 000
Total Equity	−215 000	−202 000	−188 000	−166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	286 000	286 000	266 000	266 000
Creditors	4 000	0	4 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	0	4 000	2 000
Total Equity and Debt	75 000	84 000	81 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,05 %	6,93 %	11,7 %	8,43 %
Debt-to-Equity Ratio	−1,33	−1,42	−1,41	−1,6
Operating Profit Margin	-	-	-	-
Current Ratio	1,25	-	1	10
Quick Ratio	1,25	-	1	10
Equity Ratio	−2,87	−2,4	−2,32	−1,64
Gross Profit Margin	-	-	-	-