RENGLEDE.NO AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 188 000	3 095 000	1 916 000	1 310 000
Net Income	−516 000	−164 000	−756 000	−52 000
Total Assets	823 000	854 000	945 000	757 000
Total Equity	−516 000	0	−648 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 188 000	3 095 000	1 916 000	1 310 000
Expenditure	3 711 000	3 278 000	2 678 000	1 365 000
Operating Profit	−523 000	−183 000	−762 000	−54 000
Financial Income	20 000	29 000	11 000	3 000
Financial Costs	14 000	11 000	4 000	1 000
Financial Balance	6 000	18 000	7 000	2 000
Earnings Before Tax	−516 000	−164 000	−756 000	−52 000
Tax	0	0	0	0
Net Income	−516 000	−164 000	−756 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	389 000	572 000	420 000
Total Current Assets	602 000	465 000	373 000	336 000
Total Assets	823 000	854 000	945 000	757 000
Total Retained Equity	−906 000	−455 000	−941 000	−185 000
Total Equity	−516 000	0	−648 000	108 000
Total Long-Term Debt	273 000	144 000	493 000	0
Total Current Debt	1 066 000	710 000	1 100 000	649 000
Total Equity and Debt	823 000	854 000	945 000	757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 340 000	2 937 000	1 920 000	1 284 000
Other Income	−152 000	158 000	−5 000	27 000
Revenue	3 188 000	3 095 000	1 916 000	1 310 000
Cost of Goods Sold	0	0	1 000	266 000
Salary Costs	2 980 000	2 536 000	1 924 000	619 000
Depreciation	199 000	109 000	118 000	28 000
Impairment	0	0	0	0
Expenditure	3 711 000	3 278 000	2 678 000	1 365 000
Operating Profit	−523 000	−183 000	−762 000	−54 000
Financial Income	20 000	29 000	11 000	3 000
Financial Costs	14 000	11 000	4 000	1 000
Financial Balance	6 000	18 000	7 000	2 000
Dividends	0	0	0	0
Net Income	−516 000	−164 000	−756 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	183 000	374 000	553 000	420 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	15 000	19 000	0
Total Tangible Assets	8 000	15 000	19 000	0
Total Fiancial Fixed Assets	31 000	0	0	0
Total Fixed Assets	221 000	389 000	572 000	420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	216 000	258 000	158 000
Total Current Assets	602 000	465 000	373 000	336 000
Total Assets	823 000	854 000	945 000	757 000
Total Equity	−516 000	0	−648 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	273 000	144 000	493 000	0
Creditors	45 000	118 000	223 000	61 000
Unpaid Taxes	412 000	134 000	154 000	108 000
Dividends	0	0	0	0
Other Current Debt	609 000	459 000	723 000	480 000
Total Current Debt	1 066 000	710 000	1 100 000	649 000
Total Equity and Debt	823 000	854 000	945 000	757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	-	116,67 %	−48,15 %
Debt-to-Equity Ratio	−0,53	-	−0,76	0
Operating Profit Margin	−16,41 %	−5,91 %	−39,77 %	−4,12 %
Current Ratio	0,56	0,65	0,34	0,52
Quick Ratio	0,56	0,65	0,34	0,52
Equity Ratio	−0,63	0	−0,69	0,14
Gross Profit Margin	100 %	100 %	99,95 %	79,69 %