RENNESØY ELEKTRO AS

4150 RENNESØY

Finances

Share Ownership

Return on Equity

47,15 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 180 000	14 127 000	9 714 000	7 497 000
Net Income	2 556 000	2 489 000	1 957 000	1 245 000
Total Assets	10 377 000	7 643 000	5 438 000	3 137 000
Total Equity	5 421 000	4 365 000	3 376 000	1 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 180 000	14 127 000	9 714 000	7 497 000
Expenditure	13 912 000	10 878 000	7 203 000	5 896 000
Operating Profit	3 267 000	3 248 000	2 511 000	1 600 000
Financial Income	4 000	10 000	4 000	3 000
Financial Costs	1 000	42 000	3 000	2 000
Financial Balance	3 000	−32 000	1 000	1 000
Earnings Before Tax	3 271 000	3 215 000	2 512 000	1 601 000
Tax	714 000	727 000	555 000	357 000
Net Income	2 556 000	2 489 000	1 957 000	1 245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	85 000	600 000	611 000
Total Current Assets	10 204 000	7 558 000	4 838 000	2 526 000
Total Assets	10 377 000	7 643 000	5 438 000	3 137 000
Total Retained Equity	5 271 000	4 226 000	3 237 000	1 281 000
Total Equity	5 421 000	4 365 000	3 376 000	1 420 000
Total Long-Term Debt	86 000	0	10 000	7 000
Total Current Debt	4 869 000	3 278 000	2 051 000	1 710 000
Total Equity and Debt	10 377 000	7 643 000	5 438 000	3 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 180 000	14 127 000	9 714 000	7 495 000
Other Income	0	0	0	2 000
Revenue	17 180 000	14 127 000	9 714 000	7 497 000
Cost of Goods Sold	8 034 000	6 288 000	3 537 000	2 820 000
Salary Costs	4 374 000	3 282 000	2 643 000	2 207 000
Depreciation	59 000	41 000	33 000	10 000
Impairment	0	0	0	0
Expenditure	13 912 000	10 878 000	7 203 000	5 896 000
Operating Profit	3 267 000	3 248 000	2 511 000	1 600 000
Financial Income	4 000	10 000	4 000	3 000
Financial Costs	1 000	42 000	3 000	2 000
Financial Balance	3 000	−32 000	1 000	1 000
Dividends	1 500 000	0	0	300 000
Net Income	2 556 000	2 489 000	1 957 000	1 245 000

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	172 000	84 000	99 000	110 000
Total Tangible Assets	172 000	84 000	99 000	110 000
Total Fiancial Fixed Assets	1 000	1 000	501 000	501 000
Total Fixed Assets	173 000	85 000	600 000	611 000
Stock	660 000	535 000	383 000	200 000
Total Investments	0	0	0	0
Cash, Bank	1 428 000	2 057 000	2 222 000	1 295 000
Total Current Assets	10 204 000	7 558 000	4 838 000	2 526 000
Total Assets	10 377 000	7 643 000	5 438 000	3 137 000
Total Equity	5 421 000	4 365 000	3 376 000	1 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 000	0	10 000	7 000
Creditors	2 023 000	637 000	398 000	391 000
Unpaid Taxes	1 747 000	1 385 000	813 000	443 000
Dividends	1 500 000	0	0	300 000
Other Current Debt	471 000	518 000	288 000	225 000
Total Current Debt	4 869 000	3 278 000	2 051 000	1 710 000
Total Equity and Debt	10 377 000	7 643 000	5 438 000	3 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,15 %	57,02 %	57,97 %	87,68 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	19,02 %	22,99 %	25,85 %	21,34 %
Current Ratio	2,1	2,31	2,36	1,48
Quick Ratio	2,42	2,76	2,9	1,67
Equity Ratio	0,52	0,57	0,62	0,45
Gross Profit Margin	53,24 %	55,49 %	63,59 %	62,38 %