REN MATGLEDE AS

0153 OSLO

Finances

Return on Equity

14,09 %

Current Ratio

0,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	730 000	0	0	0
Net Income	82 000	−58 000	−2 871 000	−70 000
Total Assets	8 237 000	6 246 000	3 924 000	1 188 000
Total Equity	582 000	500 000	558 000	1 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	730 000	0	0	0
Expenditure	591 000	58 000	24 000	70 000
Operating Profit	138 000	−58 000	−24 000	−70 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	3 512 000	0
Financial Balance	−1 000	0	−3 512 000	0
Earnings Before Tax	137 000	−58 000	−3 536 000	−70 000
Tax	55 000	0	−665 000	0
Net Income	82 000	−58 000	−2 871 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 367 000	5 063 000	3 016 000	1 109 000
Total Current Assets	1 869 000	1 182 000	907 000	80 000
Total Assets	8 237 000	6 246 000	3 924 000	1 188 000
Total Retained Equity	−5 969 000	−6 050 000	−5 992 000	−3 021 000
Total Equity	582 000	500 000	558 000	1 074 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	7 655 000	5 746 000	3 365 000	115 000
Total Equity and Debt	8 237 000	6 246 000	3 924 000	1 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	730 000	0	0	0
Other Income	0	0	0	0
Revenue	730 000	0	0	0
Cost of Goods Sold	473 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	591 000	58 000	24 000	70 000
Operating Profit	138 000	−58 000	−24 000	−70 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	3 512 000	0
Financial Balance	−1 000	0	−3 512 000	0
Dividends	0	0	0	0
Net Income	82 000	−58 000	−2 871 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	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	6 290 000	5 063 000	3 016 000	1 109 000
Total Fixed Assets	6 367 000	5 063 000	3 016 000	1 109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	352 000	408 000	27 000
Total Current Assets	1 869 000	1 182 000	907 000	80 000
Total Assets	8 237 000	6 246 000	3 924 000	1 188 000
Total Equity	582 000	500 000	558 000	1 074 000
Short-Term Group Debt	5 785 000	5 746 000	3 361 000	111 000
Total Long-Term Debt	0	0	1 000	0
Creditors	229 000	0	4 000	3 000
Unpaid Taxes	108 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 478 000	0	0	0
Total Current Debt	7 655 000	5 746 000	3 365 000	115 000
Total Equity and Debt	8 237 000	6 246 000	3 924 000	1 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,09 %	−11,6 %	−514,52 %	−6,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,9 %	-	-	-
Current Ratio	0,24	0,21	0,27	0,7
Quick Ratio	0,24	0,21	0,27	0,7
Equity Ratio	0,07	0,08	0,14	0,9
Gross Profit Margin	35,21 %	-	-	-