RENELL AS

7657 VERDAL

Finances

Share Ownership

Return on Equity

9,91 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 819 000	5 410 000	1 874 000	1 107 000
Net Income	46 000	247 000	42 000	21 000
Total Assets	1 235 000	1 533 000	184 000	102 000
Total Equity	464 000	419 000	172 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 819 000	5 410 000	1 874 000	1 107 000
Expenditure	3 758 000	5 101 000	1 820 000	1 080 000
Operating Profit	61 000	309 000	54 000	27 000
Financial Income	0	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	3 000	0	0
Earnings Before Tax	61 000	312 000	54 000	27 000
Tax	15 000	66 000	12 000	6 000
Net Income	46 000	247 000	42 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	153 000	37 000	57 000
Total Current Assets	1 128 000	1 380 000	147 000	45 000
Total Assets	1 235 000	1 533 000	184 000	102 000
Total Retained Equity	434 000	389 000	142 000	100 000
Total Equity	464 000	419 000	172 000	130 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	771 000	1 114 000	12 000	−29 000
Total Equity and Debt	1 235 000	1 533 000	184 000	102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 819 000	5 410 000	1 094 000	1 107 000
Other Income	0	0	780 000	0
Revenue	3 819 000	5 410 000	1 874 000	1 107 000
Cost of Goods Sold	2 948 000	4 428 000	1 017 000	1 042 000
Salary Costs	221 000	150 000	0	0
Depreciation	46 000	35 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	3 758 000	5 101 000	1 820 000	1 080 000
Operating Profit	61 000	309 000	54 000	27 000
Financial Income	0	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	3 000	0	0
Dividends	0	0	0	0
Net Income	46 000	247 000	42 000	21 000

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	17 000	37 000	57 000
Fixtures	107 000	137 000	0	0
Total Tangible Assets	107 000	153 000	37 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	153 000	37 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	323 000	347 000	101 000	42 000
Total Current Assets	1 128 000	1 380 000	147 000	45 000
Total Assets	1 235 000	1 533 000	184 000	102 000
Total Equity	464 000	419 000	172 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	728 000	907 000	−1 000	6 000
Unpaid Taxes	7 000	128 000	0	−44 000
Dividends	0	0	0	0
Other Current Debt	19 000	13 000	0	0
Total Current Debt	771 000	1 114 000	12 000	−29 000
Total Equity and Debt	1 235 000	1 533 000	184 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,91 %	58,95 %	24,42 %	16,15 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	1,6 %	5,71 %	2,88 %	2,44 %
Current Ratio	1,46	1,24	12,25	−1,55
Quick Ratio	1,46	1,24	12,25	−1,55
Equity Ratio	0,38	0,27	0,93	1,27
Gross Profit Margin	22,81 %	18,15 %	45,73 %	5,87 %