RENTH AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

−58,44 %

Current Ratio

1,11

Debt-to-Equity Ratio

−1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	359 000	143 000	227 000	232 000
Net Income	180 000	−103 000	31 000	13 000
Total Assets	297 000	253 000	256 000	131 000
Total Equity	−308 000	−488 000	−385 000	−416 000

Income (NOK)	2022	2021	2020	2019
Revenue	359 000	143 000	227 000	232 000
Expenditure	172 000	221 000	174 000	195 000
Operating Profit	187 000	−78 000	54 000	37 000
Financial Income	0	0	0	0
Financial Costs	7 000	25 000	22 000	24 000
Financial Balance	−7 000	−25 000	−22 000	−24 000
Earnings Before Tax	180 000	−103 000	31 000	13 000
Tax	0	0	0	0
Net Income	180 000	−103 000	31 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	213 000	191 000	121 000
Total Current Assets	69 000	40 000	65 000	10 000
Total Assets	297 000	253 000	256 000	131 000
Total Retained Equity	−403 000	−583 000	−480 000	−511 000
Total Equity	−308 000	−488 000	−385 000	−416 000
Total Long-Term Debt	544 000	544 000	434 000	419 000
Total Current Debt	62 000	197 000	208 000	128 000
Total Equity and Debt	297 000	253 000	256 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	79 000	100 000	86 000
Other Income	259 000	64 000	126 000	146 000
Revenue	359 000	143 000	227 000	232 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	44 000	36 000	27 000	10 000
Impairment	0	0	0	0
Expenditure	172 000	221 000	174 000	195 000
Operating Profit	187 000	−78 000	54 000	37 000
Financial Income	0	0	0	0
Financial Costs	7 000	25 000	22 000	24 000
Financial Balance	−7 000	−25 000	−22 000	−24 000
Dividends	0	0	0	0
Net Income	180 000	−103 000	31 000	13 000

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	106 000	145 000	98 000	121 000
Fixtures	12 000	17 000	22 000	0
Total Tangible Assets	118 000	162 000	120 000	121 000
Total Fiancial Fixed Assets	110 000	51 000	71 000	0
Total Fixed Assets	228 000	213 000	191 000	121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	69 000	40 000	65 000	10 000
Total Assets	297 000	253 000	256 000	131 000
Total Equity	−308 000	−488 000	−385 000	−416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	544 000	544 000	434 000	419 000
Creditors	20 000	15 000	18 000	9 000
Unpaid Taxes	0	3 000	14 000	24 000
Dividends	0	0	0	0
Other Current Debt	0	0	176 000	96 000
Total Current Debt	62 000	197 000	208 000	128 000
Total Equity and Debt	297 000	253 000	256 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,44 %	21,11 %	−8,05 %	−3,13 %
Debt-to-Equity Ratio	−1,77	−1,11	−1,13	−1,01
Operating Profit Margin	52,09 %	−54,55 %	23,79 %	15,95 %
Current Ratio	1,11	0,2	0,31	0,08
Quick Ratio	1,11	0,2	0,31	0,08
Equity Ratio	−1,04	−1,93	−1,5	−3,18
Gross Profit Margin	100 %	100 %	100 %	99,14 %