NYE RENA BOWLING AS

2450 RENA

Finances

Share Ownership

Return on Equity

8,25 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 318 000	819 000	976 000	1 061 000
Net Income	16 000	61 000	10 000	−30 000
Total Assets	393 000	59 000	44 000	52 000
Total Equity	194 000	178 000	116 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 318 000	819 000	976 000	1 061 000
Expenditure	1 282 000	727 000	945 000	1 074 000
Operating Profit	36 000	92 000	32 000	−13 000
Financial Income	1 000	0	0	1 000
Financial Costs	14 000	17 000	19 000	17 000
Financial Balance	−13 000	−17 000	−19 000	−16 000
Earnings Before Tax	23 000	75 000	13 000	−30 000
Tax	6 000	14 000	3 000	0
Net Income	16 000	61 000	10 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	44 000	44 000	44 000
Total Current Assets	114 000	15 000	−1 000	8 000
Total Assets	393 000	59 000	44 000	52 000
Total Retained Equity	164 000	153 000	92 000	82 000
Total Equity	194 000	178 000	116 000	106 000
Total Long-Term Debt	0	−170 000	−132 000	−105 000
Total Current Debt	199 000	52 000	59 000	51 000
Total Equity and Debt	393 000	59 000	44 000	52 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 252 000	738 000	929 000	1 057 000
Other Income	66 000	81 000	47 000	4 000
Revenue	1 318 000	819 000	976 000	1 061 000
Cost of Goods Sold	313 000	168 000	297 000	274 000
Salary Costs	421 000	140 000	262 000	235 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 282 000	727 000	945 000	1 074 000
Operating Profit	36 000	92 000	32 000	−13 000
Financial Income	1 000	0	0	1 000
Financial Costs	14 000	17 000	19 000	17 000
Financial Balance	−13 000	−17 000	−19 000	−16 000
Dividends	0	0	0	0
Net Income	16 000	61 000	10 000	−30 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	279 000	44 000	44 000	44 000
Total Fixed Assets	279 000	44 000	44 000	44 000
Stock	40 000	41 000	39 000	39 000
Total Investments	0	0	0	0
Cash, Bank	22 000	−80 000	−74 000	−74 000
Total Current Assets	114 000	15 000	−1 000	8 000
Total Assets	393 000	59 000	44 000	52 000
Total Equity	194 000	178 000	116 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−170 000	−132 000	−105 000
Creditors	4 000	7 000	9 000	0
Unpaid Taxes	30 000	19 000	28 000	31 000
Dividends	0	0	0	0
Other Current Debt	36 000	11 000	23 000	22 000
Total Current Debt	199 000	52 000	59 000	51 000
Total Equity and Debt	393 000	59 000	44 000	52 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,25 %	34,27 %	8,62 %	−28,3 %
Debt-to-Equity Ratio	0	−0,96	−1,14	−0,99
Operating Profit Margin	2,73 %	11,23 %	3,28 %	−1,23 %
Current Ratio	0,57	0,29	−0,02	0,16
Quick Ratio	0,72	1,36	−0,05	0,67
Equity Ratio	0,49	3,02	2,64	2,04
Gross Profit Margin	76,25 %	79,49 %	69,57 %	74,18 %