RENVIKT AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

76,82 %

Current Ratio

−0,21

Debt-to-Equity Ratio

−0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 178 000	1 689 000	1 847 000	1 706 000
Net Income	−411 000	−169 000	184 000	−89 000
Total Assets	−32 000	262 000	468 000	271 000
Total Equity	−535 000	−124 000	44 000	−140 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 178 000	1 689 000	1 847 000	1 706 000
Expenditure	1 559 000	1 860 000	1 622 000	1 721 000
Operating Profit	−380 000	−172 000	225 000	−15 000
Financial Income	0	0	1 000	2 000
Financial Costs	31 000	18 000	14 000	19 000
Financial Balance	−31 000	−18 000	−13 000	−17 000
Earnings Before Tax	−411 000	−190 000	212 000	−32 000
Tax	0	−21 000	28 000	56 000
Net Income	−411 000	−169 000	184 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	86 000	128 000	171 000
Total Current Assets	−74 000	176 000	339 000	100 000
Total Assets	−32 000	262 000	468 000	271 000
Total Retained Equity	−565 000	−154 000	14 000	−170 000
Total Equity	−535 000	−124 000	44 000	−140 000
Total Long-Term Debt	159 000	77 000	115 000	109 000
Total Current Debt	345 000	309 000	309 000	302 000
Total Equity and Debt	−32 000	262 000	468 000	271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 178 000	1 689 000	1 847 000	1 697 000
Other Income	0	0	0	9 000
Revenue	1 178 000	1 689 000	1 847 000	1 706 000
Cost of Goods Sold	91 000	95 000	47 000	11 000
Salary Costs	891 000	1 216 000	1 193 000	1 323 000
Depreciation	43 000	43 000	43 000	87 000
Impairment	0	0	0	0
Expenditure	1 559 000	1 860 000	1 622 000	1 721 000
Operating Profit	−380 000	−172 000	225 000	−15 000
Financial Income	0	0	1 000	2 000
Financial Costs	31 000	18 000	14 000	19 000
Financial Balance	−31 000	−18 000	−13 000	−17 000
Dividends	0	0	0	0
Net Income	−411 000	−169 000	184 000	−89 000

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	43 000	86 000	128 000	171 000
Total Tangible Assets	43 000	86 000	128 000	171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	86 000	128 000	171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−172 000	59 000	−15 000	−42 000
Total Current Assets	−74 000	176 000	339 000	100 000
Total Assets	−32 000	262 000	468 000	271 000
Total Equity	−535 000	−124 000	44 000	−140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	159 000	77 000	115 000	109 000
Creditors	115 000	43 000	0	0
Unpaid Taxes	134 000	145 000	204 000	181 000
Dividends	0	0	0	0
Other Current Debt	96 000	121 000	99 000	121 000
Total Current Debt	345 000	309 000	309 000	302 000
Total Equity and Debt	−32 000	262 000	468 000	271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,82 %	136,29 %	418,18 %	63,57 %
Debt-to-Equity Ratio	−0,3	−0,62	2,61	−0,78
Operating Profit Margin	−32,26 %	−10,18 %	12,18 %	−0,88 %
Current Ratio	−0,21	0,57	1,1	0,33
Quick Ratio	−0,21	0,57	1,1	0,33
Equity Ratio	16,72	−0,47	0,09	−0,52
Gross Profit Margin	92,28 %	94,38 %	97,46 %	99,36 %