RENOVERING NORGE AS

5410 SAGVÅG

Finances

Share Ownership

Return on Equity

60 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	224 000	0	270 000
Net Income	60 000	127 000	−14 000	89 000
Total Assets	196 000	125 000	122 000	149 000
Total Equity	100 000	40 000	−87 000	−74 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	224 000	0	270 000
Expenditure	31 000	91 000	14 000	181 000
Operating Profit	77 000	134 000	−14 000	89 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	77 000	134 000	−14 000	89 000
Tax	17 000	7 000	0	0
Net Income	60 000	127 000	−14 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	8 000	12 000	12 000
Total Current Assets	192 000	118 000	110 000	138 000
Total Assets	196 000	125 000	122 000	149 000
Total Retained Equity	76 000	15 000	−112 000	−98 000
Total Equity	100 000	40 000	−87 000	−74 000
Total Long-Term Debt	1 000	2 000	0	0
Total Current Debt	95 000	84 000	209 000	223 000
Total Equity and Debt	196 000	125 000	122 000	149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	224 000	0	270 000
Other Income	0	0	0	0
Revenue	108 000	224 000	0	270 000
Cost of Goods Sold	12 000	65 000	0	1 000
Salary Costs	0	0	0	155 000
Depreciation	4 000	4 000	0	4 000
Impairment	0	0	0	0
Expenditure	31 000	91 000	14 000	181 000
Operating Profit	77 000	134 000	−14 000	89 000
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	60 000	127 000	−14 000	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	4 000	8 000	12 000	12 000
Total Tangible Assets	4 000	8 000	12 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	8 000	12 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	2 000	30 000
Total Current Assets	192 000	118 000	110 000	138 000
Total Assets	196 000	125 000	122 000	149 000
Total Equity	100 000	40 000	−87 000	−74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	0	0
Creditors	3 000	0	15 000	0
Unpaid Taxes	9 000	18 000	134 000	162 000
Dividends	0	0	0	0
Other Current Debt	60 000	60 000	60 000	60 000
Total Current Debt	95 000	84 000	209 000	223 000
Total Equity and Debt	196 000	125 000	122 000	149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60 %	317,5 %	16,09 %	−120,27 %
Debt-to-Equity Ratio	0,01	0,05	−0	−0
Operating Profit Margin	71,3 %	59,82 %	-	32,96 %
Current Ratio	2,02	1,4	0,53	0,62
Quick Ratio	2,02	1,4	0,53	0,62
Equity Ratio	0,51	0,32	−0,71	−0,5
Gross Profit Margin	88,89 %	70,98 %	-	99,63 %