REN TEKNIKK AS

5106 ØVRE ERVIK

Finances

Share Ownership

Return on Equity

−2,73 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 437 000	1 606 000	331 000	367 000
Net Income	−11 000	228 000	33 000	98 000
Total Assets	673 000	1 093 000	225 000	207 000
Total Equity	403 000	431 000	202 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 437 000	1 606 000	331 000	367 000
Expenditure	1 438 000	1 327 000	303 000	257 000
Operating Profit	0	279 000	28 000	109 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	0	279 000	28 000	109 000
Tax	11 000	50 000	−5 000	11 000
Net Income	−11 000	228 000	33 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	673 000	1 093 000	225 000	207 000
Total Assets	673 000	1 093 000	225 000	207 000
Total Retained Equity	373 000	401 000	180 000	148 000
Total Equity	403 000	431 000	202 000	169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	271 000	662 000	22 000	38 000
Total Equity and Debt	673 000	1 093 000	225 000	207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 430 000	1 594 000	331 000	367 000
Other Income	7 000	13 000	0	0
Revenue	1 437 000	1 606 000	331 000	367 000
Cost of Goods Sold	226 000	15 000	0	0
Salary Costs	939 000	951 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 438 000	1 327 000	303 000	257 000
Operating Profit	0	279 000	28 000	109 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−11 000	228 000	33 000	98 000

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	0	0	0	0
Cash, Bank	529 000	471 000	138 000	150 000
Total Current Assets	673 000	1 093 000	225 000	207 000
Total Assets	673 000	1 093 000	225 000	207 000
Total Equity	403 000	431 000	202 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	94 000	0	0
Unpaid Taxes	82 000	422 000	6 000	18 000
Dividends	0	0	0	0
Other Current Debt	99 000	85 000	10 000	9 000
Total Current Debt	271 000	662 000	22 000	38 000
Total Equity and Debt	673 000	1 093 000	225 000	207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,73 %	52,9 %	16,34 %	57,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	17,37 %	8,46 %	29,7 %
Current Ratio	2,48	1,65	10,23	5,45
Quick Ratio	2,48	1,65	10,23	5,45
Equity Ratio	0,6	0,39	0,9	0,82
Gross Profit Margin	84,27 %	99,07 %	100 %	100 %