RENESCO GMBH

0278 OSLO

Finances

Share Ownership

Return on Equity

109,84 %

Current Ratio

1,22

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020
Revenue	67 124 000	76 680 000	4 712 000
Net Income	2 879 000	−22 000	−236 000
Total Assets	18 439 000	33 886 000	4 754 000
Total Equity	2 621 000	−258 000	−236 000

Income (NOK)	2022	2021	2020
Revenue	67 124 000	76 680 000	4 712 000
Expenditure	62 304 000	77 144 000	4 969 000
Operating Profit	4 820 000	−464 000	−257 000
Financial Income	−438 000	825 000	27 000
Financial Costs	509 000	157 000	6 000
Financial Balance	−947 000	668 000	21 000
Earnings Before Tax	3 872 000	204 000	−236 000
Tax	993 000	227 000	0
Net Income	2 879 000	−22 000	−236 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 892 000	1 649 000	2 674 000
Total Current Assets	15 547 000	32 237 000	2 080 000
Total Assets	18 439 000	33 886 000	4 754 000
Total Retained Equity	0	0	0
Total Equity	2 621 000	−258 000	−236 000
Total Long-Term Debt	3 089 000	19 483 000	1 581 000
Total Current Debt	12 729 000	14 661 000	3 409 000
Total Equity and Debt	18 439 000	33 886 000	4 754 000

Cash flow (NOK)	2022	2021	2020
Sales Income	67 124 000	76 680 000	4 712 000
Other Income	0	0	0
Revenue	67 124 000	76 680 000	4 712 000
Cost of Goods Sold	10 379 000	21 923 000	628 000
Salary Costs	31 176 000	21 350 000	768 000
Depreciation	1 518 000	2 238 000	49 000
Impairment	0	0	0
Expenditure	62 304 000	77 144 000	4 969 000
Operating Profit	4 820 000	−464 000	−257 000
Financial Income	−438 000	825 000	27 000
Financial Costs	509 000	157 000	6 000
Financial Balance	−947 000	668 000	21 000
Dividends	0	0	0
Net Income	2 879 000	−22 000	−236 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	1 839 000	1 053 000	1 945 000
Fixtures	906 000	596 000	730 000
Total Tangible Assets	2 745 000	1 649 000	2 674 000
Total Fiancial Fixed Assets	147 000	0	0
Total Fixed Assets	2 892 000	1 649 000	2 674 000
Stock	5 080 000	1 146 000	684 000
Total Investments	0	0	0
Cash, Bank	3 026 000	14 802 000	338 000
Total Current Assets	15 547 000	32 237 000	2 080 000
Total Assets	18 439 000	33 886 000	4 754 000
Total Equity	2 621 000	−258 000	−236 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 089 000	19 483 000	1 581 000
Creditors	12 604 000	3 252 000	2 126 000
Unpaid Taxes	1 683 000	2 802 000	171 000
Dividends	0	0	0
Other Current Debt	−2 551 000	8 380 000	1 111 000
Total Current Debt	12 729 000	14 661 000	3 409 000
Total Equity and Debt	18 439 000	33 886 000	4 754 000

Financial indicators	2022	2021	2020
Return on Equity	109,84 %	8,53 %	100 %
Debt-to-Equity Ratio	1,18	−75,52	−6,7
Operating Profit Margin	7,18 %	−0,61 %	−5,45 %
Current Ratio	1,22	2,2	0,61
Quick Ratio	2,03	2,39	0,76
Equity Ratio	0,14	−0,01	−0,05
Gross Profit Margin	84,54 %	71,41 %	86,67 %