RENIVA AS

2743 HARESTUA

Finances

Share Ownership

Return on Equity

−57,14 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 134 000	1 814 000	1 253 000	2 044 000
Net Income	100 000	252 000	−121 000	−85 000
Total Assets	493 000	452 000	271 000	364 000
Total Equity	−175 000	−274 000	−527 000	−406 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 134 000	1 814 000	1 253 000	2 044 000
Expenditure	2 012 000	1 560 000	1 367 000	2 121 000
Operating Profit	121 000	254 000	−115 000	−76 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	6 000	9 000
Financial Balance	−1 000	−2 000	−6 000	−9 000
Earnings Before Tax	120 000	252 000	−121 000	−85 000
Tax	21 000	0	0	0
Net Income	100 000	252 000	−121 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	20 000	87 000
Total Current Assets	493 000	452 000	251 000	278 000
Total Assets	493 000	452 000	271 000	364 000
Total Retained Equity	−205 000	−304 000	−557 000	−436 000
Total Equity	−175 000	−274 000	−527 000	−406 000
Total Long-Term Debt	0	0	24 000	88 000
Total Current Debt	668 000	727 000	774 000	682 000
Total Equity and Debt	493 000	452 000	271 000	364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 133 000	1 813 000	1 252 000	2 044 000
Other Income	0	0	1 000	0
Revenue	2 134 000	1 814 000	1 253 000	2 044 000
Cost of Goods Sold	123 000	72 000	46 000	79 000
Salary Costs	1 526 000	1 180 000	995 000	1 488 000
Depreciation	0	20 000	66 000	61 000
Impairment	0	0	0	0
Expenditure	2 012 000	1 560 000	1 367 000	2 121 000
Operating Profit	121 000	254 000	−115 000	−76 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	6 000	9 000
Financial Balance	−1 000	−2 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	100 000	252 000	−121 000	−85 000

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	0	0	20 000	87 000
Total Tangible Assets	0	0	20 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	20 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	143 000	131 000	84 000
Total Current Assets	493 000	452 000	251 000	278 000
Total Assets	493 000	452 000	271 000	364 000
Total Equity	−175 000	−274 000	−527 000	−406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	24 000	88 000
Creditors	47 000	9 000	9 000	34 000
Unpaid Taxes	133 000	207 000	173 000	331 000
Dividends	0	0	0	0
Other Current Debt	468 000	510 000	592 000	318 000
Total Current Debt	668 000	727 000	774 000	682 000
Total Equity and Debt	493 000	452 000	271 000	364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,14 %	−91,97 %	22,96 %	20,94 %
Debt-to-Equity Ratio	−0	−0	−0,05	−0,22
Operating Profit Margin	5,67 %	14 %	−9,18 %	−3,72 %
Current Ratio	0,74	0,62	0,32	0,41
Quick Ratio	0,74	0,62	0,32	0,41
Equity Ratio	−0,35	−0,61	−1,94	−1,12
Gross Profit Margin	94,24 %	96,03 %	96,33 %	96,14 %