RENA TURBIL AS

2450 RENA

Finances

Share Ownership

Return on Equity

60,98 %

Current Ratio

0,68

Debt-to-Equity Ratio

8,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 897 000	1 079 000	291 000	563 000
Net Income	50 000	−83 000	−61 000	−42 000
Total Assets	1 343 000	392 000	344 000	541 000
Total Equity	82 000	32 000	115 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 897 000	1 079 000	291 000	563 000
Expenditure	1 815 000	1 156 000	335 000	585 000
Operating Profit	82 000	−77 000	−44 000	−21 000
Financial Income	0	0	0	0
Financial Costs	32 000	7 000	17 000	21 000
Financial Balance	−32 000	−7 000	−17 000	−21 000
Earnings Before Tax	50 000	−83 000	−61 000	−42 000
Tax	0	0	0	0
Net Income	50 000	−83 000	−61 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	948 000	194 000	325 000	458 000
Total Current Assets	395 000	198 000	19 000	83 000
Total Assets	1 343 000	392 000	344 000	541 000
Total Retained Equity	−218 000	−268 000	−185 000	−124 000
Total Equity	82 000	32 000	115 000	176 000
Total Long-Term Debt	683 000	17 000	73 000	130 000
Total Current Debt	578 000	343 000	156 000	235 000
Total Equity and Debt	1 343 000	392 000	344 000	541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 895 000	1 071 000	284 000	562 000
Other Income	3 000	9 000	7 000	1 000
Revenue	1 897 000	1 079 000	291 000	563 000
Cost of Goods Sold	0	6 000	19 000	96 000
Salary Costs	1 100 000	726 000	30 000	195 000
Depreciation	186 000	131 000	133 000	133 000
Impairment	0	0	0	0
Expenditure	1 815 000	1 156 000	335 000	585 000
Operating Profit	82 000	−77 000	−44 000	−21 000
Financial Income	0	0	0	0
Financial Costs	32 000	7 000	17 000	21 000
Financial Balance	−32 000	−7 000	−17 000	−21 000
Dividends	0	0	0	0
Net Income	50 000	−83 000	−61 000	−42 000

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	0	0	1 000	4 000
Fixtures	948 000	194 000	324 000	454 000
Total Tangible Assets	948 000	194 000	325 000	458 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	948 000	194 000	325 000	458 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	43 000	3 000	26 000
Total Current Assets	395 000	198 000	19 000	83 000
Total Assets	1 343 000	392 000	344 000	541 000
Total Equity	82 000	32 000	115 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	683 000	17 000	73 000	130 000
Creditors	74 000	40 000	3 000	22 000
Unpaid Taxes	114 000	44 000	10 000	42 000
Dividends	0	0	0	0
Other Current Debt	227 000	140 000	8 000	55 000
Total Current Debt	578 000	343 000	156 000	235 000
Total Equity and Debt	1 343 000	392 000	344 000	541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,98 %	−259,38 %	−53,04 %	−23,86 %
Debt-to-Equity Ratio	8,33	0,53	0,63	0,74
Operating Profit Margin	4,32 %	−7,14 %	−15,12 %	−3,73 %
Current Ratio	0,68	0,58	0,12	0,35
Quick Ratio	0,68	0,58	0,12	0,35
Equity Ratio	0,06	0,08	0,33	0,33
Gross Profit Margin	100 %	99,44 %	93,47 %	82,95 %