RENASYS AS

6800 FØRDE

Finances

Return on Equity

−10,32 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 435 000	0	0	0
Net Income	−2 290 000	−1 088 000	−523 000	−180 000
Total Assets	29 112 000	14 629 000	8 464 000	1 930 000
Total Equity	22 199 000	13 663 000	5 637 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 435 000	0	0	0
Expenditure	7 334 000	2 304 000	333 000	179 000
Operating Profit	−2 418 000	−1 018 000	−333 000	−179 000
Financial Income	183 000	57 000	0	0
Financial Costs	55 000	128 000	190 000	2 000
Financial Balance	128 000	−71 000	−190 000	−2 000
Earnings Before Tax	−2 290 000	−1 088 000	−523 000	−180 000
Tax	0	0	0	0
Net Income	−2 290 000	−1 088 000	−523 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 613 000	10 887 000	3 120 000	1 206 000
Total Current Assets	5 499 000	3 743 000	5 344 000	724 000
Total Assets	29 112 000	14 629 000	8 464 000	1 930 000
Total Retained Equity	0	0	−738 000	−215 000
Total Equity	22 199 000	13 663 000	5 637 000	−85 000
Total Long-Term Debt	3 178 000	0	0	0
Total Current Debt	3 734 000	967 000	2 828 000	2 015 000
Total Equity and Debt	29 112 000	14 629 000	8 464 000	1 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 435 000	0	0	0
Other Income	0	0	0	0
Revenue	1 435 000	0	0	0
Cost of Goods Sold	77 000	0	0	0
Salary Costs	4 203 000	1 377 000	0	0
Depreciation	695 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	7 334 000	2 304 000	333 000	179 000
Operating Profit	−2 418 000	−1 018 000	−333 000	−179 000
Financial Income	183 000	57 000	0	0
Financial Costs	55 000	128 000	190 000	2 000
Financial Balance	128 000	−71 000	−190 000	−2 000
Dividends	0	0	0	0
Net Income	−2 290 000	−1 088 000	−523 000	−180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 376 000	10 812 000	3 120 000	1 206 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	22 000	0	0
Total Tangible Assets	83 000	22 000	0	0
Total Fiancial Fixed Assets	154 000	52 000	0	0
Total Fixed Assets	23 613 000	10 887 000	3 120 000	1 206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 790 000	3 462 000	429 000	0
Total Current Assets	5 499 000	3 743 000	5 344 000	724 000
Total Assets	29 112 000	14 629 000	8 464 000	1 930 000
Total Equity	22 199 000	13 663 000	5 637 000	−85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 178 000	0	0	0
Creditors	944 000	115 000	487 000	283 000
Unpaid Taxes	413 000	89 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 377 000	764 000	2 341 000	1 732 000
Total Current Debt	3 734 000	967 000	2 828 000	2 015 000
Total Equity and Debt	29 112 000	14 629 000	8 464 000	1 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,32 %	−7,96 %	−9,28 %	211,76 %
Debt-to-Equity Ratio	0,14	0	0	−0
Operating Profit Margin	−168,5 %	-	-	-
Current Ratio	1,47	3,87	1,89	0,36
Quick Ratio	1,47	3,87	1,89	0,36
Equity Ratio	0,76	0,93	0,67	−0,04
Gross Profit Margin	94,63 %	-	-	-