RENOMA AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

175 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 000	399 000	125 000	9 000
Net Income	7 000	−15 000	32 000	−1 000
Total Assets	100 000	13 000	17 000	0
Total Equity	4 000	−3 000	13 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 000	399 000	125 000	9 000
Expenditure	276 000	414 000	93 000	11 000
Operating Profit	7 000	−15 000	32 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	7 000	−15 000	32 000	−1 000
Tax	0	0	0	0
Net Income	7 000	−15 000	32 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	100 000	13 000	17 000	0
Total Assets	100 000	13 000	17 000	0
Total Retained Equity	−26 000	−33 000	−17 000	−50 000
Total Equity	4 000	−3 000	13 000	−20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	96 000	16 000	5 000	19 000
Total Equity and Debt	100 000	13 000	17 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 000	319 000	125 000	9 000
Other Income	45 000	80 000	0	0
Revenue	283 000	399 000	125 000	9 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	163 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	276 000	414 000	93 000	11 000
Operating Profit	7 000	−15 000	32 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	7 000	−15 000	32 000	−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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	61 000	0	0	0
Cash, Bank	8 000	4 000	17 000	0
Total Current Assets	100 000	13 000	17 000	0
Total Assets	100 000	13 000	17 000	0
Total Equity	4 000	−3 000	13 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	0
Unpaid Taxes	29 000	−11 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	67 000	22 000	0	19 000
Total Current Debt	96 000	16 000	5 000	19 000
Total Equity and Debt	100 000	13 000	17 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	175 %	500 %	246,15 %	5 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	2,47 %	−3,76 %	25,6 %	−11,11 %
Current Ratio	1,04	0,81	3,4	0
Quick Ratio	1,04	0,81	3,4	0
Equity Ratio	0,04	−0,23	0,76	-
Gross Profit Margin	99,65 %	100 %	100 %	100 %