RENATAS AS

5286 HAUS

Finances

Share Ownership

Return on Equity

37,5 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 363 000	930 000	991 000	1 052 000
Net Income	27 000	52 000	−14 000	53 000
Total Assets	489 000	333 000	347 000	404 000
Total Equity	72 000	45 000	−8 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 363 000	930 000	991 000	1 052 000
Expenditure	1 334 000	872 000	996 000	985 000
Operating Profit	28 000	57 000	−5 000	67 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	5 000	9 000	13 000
Financial Balance	0	−5 000	−9 000	−13 000
Earnings Before Tax	28 000	52 000	−14 000	53 000
Tax	1 000	0	0	0
Net Income	27 000	52 000	−14 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	120 000	155 000	189 000
Total Current Assets	403 000	213 000	192 000	216 000
Total Assets	489 000	333 000	347 000	404 000
Total Retained Equity	42 000	15 000	−38 000	−24 000
Total Equity	72 000	45 000	−8 000	6 000
Total Long-Term Debt	1 000	35 000	99 000	153 000
Total Current Debt	416 000	254 000	256 000	245 000
Total Equity and Debt	489 000	333 000	347 000	404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 363 000	930 000	991 000	1 052 000
Other Income	0	0	0	0
Revenue	1 363 000	930 000	991 000	1 052 000
Cost of Goods Sold	356 000	204 000	280 000	353 000
Salary Costs	782 000	549 000	588 000	479 000
Depreciation	34 000	34 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	1 334 000	872 000	996 000	985 000
Operating Profit	28 000	57 000	−5 000	67 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	5 000	9 000	13 000
Financial Balance	0	−5 000	−9 000	−13 000
Dividends	0	0	0	0
Net Income	27 000	52 000	−14 000	53 000

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	0	0
Fixtures	86 000	120 000	155 000	189 000
Total Tangible Assets	86 000	120 000	155 000	189 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	120 000	155 000	189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	203 000	181 000	209 000
Total Current Assets	403 000	213 000	192 000	216 000
Total Assets	489 000	333 000	347 000	404 000
Total Equity	72 000	45 000	−8 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	35 000	99 000	153 000
Creditors	0	0	−1 000	1 000
Unpaid Taxes	288 000	202 000	201 000	199 000
Dividends	0	0	0	0
Other Current Debt	127 000	51 000	55 000	45 000
Total Current Debt	416 000	254 000	256 000	245 000
Total Equity and Debt	489 000	333 000	347 000	404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,5 %	115,56 %	175 %	883,33 %
Debt-to-Equity Ratio	0,01	0,78	−12,38	25,5
Operating Profit Margin	2,05 %	6,13 %	−0,5 %	6,37 %
Current Ratio	0,97	0,84	0,75	0,88
Quick Ratio	0,97	0,84	0,75	0,88
Equity Ratio	0,15	0,14	−0,02	0,01
Gross Profit Margin	73,88 %	78,06 %	71,75 %	66,44 %