RENERGITEKNIKK AS

3330 SKOTSELV

Finances

Share Ownership

Return on Equity

−54,09 %

Current Ratio

3,61

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 353 000	6 464 000	5 801 000	5 896 000
Net Income	−774 000	524 000	1 104 000	400 000
Total Assets	2 585 000	4 831 000	4 421 000	3 186 000
Total Equity	1 431 000	2 205 000	2 081 000	977 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 353 000	6 464 000	5 801 000	5 896 000
Expenditure	4 121 000	5 721 000	4 347 000	5 362 000
Operating Profit	−768 000	744 000	1 454 000	535 000
Financial Income	10 000	3 000	5 000	1 000
Financial Costs	16 000	20 000	24 000	23 000
Financial Balance	−6 000	−17 000	−19 000	−22 000
Earnings Before Tax	−774 000	726 000	1 434 000	513 000
Tax	0	202 000	330 000	113 000
Net Income	−774 000	524 000	1 104 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	438 000	664 000	946 000
Total Current Assets	2 342 000	4 393 000	3 757 000	2 240 000
Total Assets	2 585 000	4 831 000	4 421 000	3 186 000
Total Retained Equity	1 409 000	2 184 000	2 059 000	955 000
Total Equity	1 431 000	2 205 000	2 081 000	977 000
Total Long-Term Debt	507 000	986 000	1 167 000	1 164 000
Total Current Debt	648 000	1 640 000	1 174 000	1 045 000
Total Equity and Debt	2 585 000	4 831 000	4 421 000	3 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 353 000	6 464 000	5 801 000	5 896 000
Other Income	0	0	0	0
Revenue	3 353 000	6 464 000	5 801 000	5 896 000
Cost of Goods Sold	2 410 000	4 113 000	2 873 000	4 195 000
Salary Costs	796 000	734 000	482 000	445 000
Depreciation	229 000	226 000	228 000	244 000
Impairment	0	0	0	0
Expenditure	4 121 000	5 721 000	4 347 000	5 362 000
Operating Profit	−768 000	744 000	1 454 000	535 000
Financial Income	10 000	3 000	5 000	1 000
Financial Costs	16 000	20 000	24 000	23 000
Financial Balance	−6 000	−17 000	−19 000	−22 000
Dividends	0	400 000	0	0
Net Income	−774 000	524 000	1 104 000	400 000

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	244 000	438 000	664 000	946 000
Total Tangible Assets	244 000	438 000	664 000	946 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	244 000	438 000	664 000	946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	2 166 000	1 250 000	824 000
Total Current Assets	2 342 000	4 393 000	3 757 000	2 240 000
Total Assets	2 585 000	4 831 000	4 421 000	3 186 000
Total Equity	1 431 000	2 205 000	2 081 000	977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	507 000	986 000	1 167 000	1 164 000
Creditors	105 000	222 000	431 000	689 000
Unpaid Taxes	245 000	736 000	342 000	192 000
Dividends	0	400 000	0	0
Other Current Debt	297 000	80 000	50 000	48 000
Total Current Debt	648 000	1 640 000	1 174 000	1 045 000
Total Equity and Debt	2 585 000	4 831 000	4 421 000	3 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,09 %	23,76 %	53,05 %	40,94 %
Debt-to-Equity Ratio	0,35	0,45	0,56	1,19
Operating Profit Margin	−22,9 %	11,51 %	25,06 %	9,07 %
Current Ratio	3,61	2,68	3,2	2,14
Quick Ratio	3,61	2,68	3,2	2,14
Equity Ratio	0,55	0,46	0,47	0,31
Gross Profit Margin	28,12 %	36,37 %	50,47 %	28,85 %