REN TEKNIKK NORGE AS

0598 OSLO

Finances

Share Ownership

Return on Equity

136,58 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 959 000	1 011 000	1 240 000	1 207 000
Net Income	631 000	−472 000	122 000	33 000
Total Assets	962 000	208 000	508 000	344 000
Total Equity	462 000	−169 000	303 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 959 000	1 011 000	1 240 000	1 207 000
Expenditure	1 242 000	1 491 000	1 079 000	1 137 000
Operating Profit	716 000	−479 000	161 000	70 000
Financial Income	1 000	0	1 000	0
Financial Costs	2 000	5 000	1 000	12 000
Financial Balance	−1 000	−5 000	0	−12 000
Earnings Before Tax	715 000	−483 000	161 000	59 000
Tax	84 000	−11 000	40 000	26 000
Net Income	631 000	−472 000	122 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	98 000	263 000	191 000
Total Current Assets	960 000	109 000	246 000	153 000
Total Assets	962 000	208 000	508 000	344 000
Total Retained Equity	371 000	−260 000	212 000	91 000
Total Equity	462 000	−169 000	303 000	182 000
Total Long-Term Debt	0	0	11 000	16 000
Total Current Debt	500 000	376 000	194 000	146 000
Total Equity and Debt	962 000	208 000	508 000	344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 957 000	1 011 000	1 240 000	1 207 000
Other Income	1 000	0	0	0
Revenue	1 959 000	1 011 000	1 240 000	1 207 000
Cost of Goods Sold	11 000	17 000	162 000	258 000
Salary Costs	366 000	906 000	301 000	371 000
Depreciation	98 000	60 000	62 000	46 000
Impairment	0	0	0	0
Expenditure	1 242 000	1 491 000	1 079 000	1 137 000
Operating Profit	716 000	−479 000	161 000	70 000
Financial Income	1 000	0	1 000	0
Financial Costs	2 000	5 000	1 000	12 000
Financial Balance	−1 000	−5 000	0	−12 000
Dividends	0	0	0	0
Net Income	631 000	−472 000	122 000	33 000

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	98 000	263 000	191 000
Fixtures	0	0	0	0
Total Tangible Assets	0	98 000	263 000	191 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	2 000	98 000	263 000	191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	56 000	181 000	120 000
Total Current Assets	960 000	109 000	246 000	153 000
Total Assets	962 000	208 000	508 000	344 000
Total Equity	462 000	−169 000	303 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 000	16 000
Creditors	21 000	17 000	25 000	37 000
Unpaid Taxes	242 000	68 000	93 000	52 000
Dividends	0	0	0	0
Other Current Debt	153 000	291 000	32 000	47 000
Total Current Debt	500 000	376 000	194 000	146 000
Total Equity and Debt	962 000	208 000	508 000	344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,58 %	279,29 %	40,26 %	18,13 %
Debt-to-Equity Ratio	0	−0	0,04	0,09
Operating Profit Margin	36,55 %	−47,38 %	12,98 %	5,8 %
Current Ratio	1,92	0,29	1,27	1,05
Quick Ratio	1,92	0,29	1,27	1,05
Equity Ratio	0,48	−0,81	0,6	0,53
Gross Profit Margin	99,44 %	98,32 %	86,94 %	78,62 %