REN VENTILASJON AS

4844 ARENDAL

Finances

Share Ownership

Return on Equity

50,59 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	824 000	742 000	811 000	519 000
Net Income	129 000	−16 000	46 000	−1 000
Total Assets	494 000	192 000	312 000	149 000
Total Equity	255 000	126 000	142 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	824 000	742 000	811 000	519 000
Expenditure	660 000	759 000	752 000	520 000
Operating Profit	164 000	−17 000	60 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	164 000	−16 000	60 000	−1 000
Tax	35 000	0	14 000	0
Net Income	129 000	−16 000	46 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	22 000	33 000
Total Current Assets	494 000	182 000	291 000	116 000
Total Assets	494 000	192 000	312 000	149 000
Total Retained Equity	224 000	95 000	111 000	65 000
Total Equity	255 000	126 000	142 000	96 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	239 000	66 000	170 000	52 000
Total Equity and Debt	494 000	192 000	312 000	149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	824 000	741 000	810 000	519 000
Other Income	0	0	0	0
Revenue	824 000	742 000	811 000	519 000
Cost of Goods Sold	113 000	257 000	286 000	39 000
Salary Costs	253 000	331 000	271 000	78 000
Depreciation	10 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	660 000	759 000	752 000	520 000
Operating Profit	164 000	−17 000	60 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	129 000	−16 000	46 000	−1 000

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	10 000	22 000	33 000
Total Tangible Assets	0	10 000	22 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	10 000	22 000	33 000
Stock	51 000	6 000	6 000	6 000
Total Investments	0	0	0	0
Cash, Bank	342 000	140 000	260 000	62 000
Total Current Assets	494 000	182 000	291 000	116 000
Total Assets	494 000	192 000	312 000	149 000
Total Equity	255 000	126 000	142 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	52 000	13 000	28 000	24 000
Unpaid Taxes	81 000	24 000	110 000	9 000
Dividends	0	0	0	0
Other Current Debt	71 000	30 000	19 000	18 000
Total Current Debt	239 000	66 000	170 000	52 000
Total Equity and Debt	494 000	192 000	312 000	149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,59 %	−12,7 %	32,39 %	−1,04 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	19,9 %	−2,29 %	7,4 %	−0,19 %
Current Ratio	2,07	2,76	1,71	2,23
Quick Ratio	2,63	3,03	1,77	2,52
Equity Ratio	0,52	0,66	0,46	0,64
Gross Profit Margin	86,29 %	65,36 %	64,73 %	92,49 %