RENTA NORWAY AS

5258 BLOMSTERDALEN

Finances

Return on Equity

1 274,04 %

Current Ratio

1,12

Debt-to-Equity Ratio

−492,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	869 895 000	419 374 000	162 015 000	140 692 000
Net Income	−42 553 000	−8 040 000	−27 061 000	−21 355 000
Total Assets	1 900 725 000	814 715 000	363 662 000	364 970 000
Total Equity	−3 340 000	37 765 000	−25 276 000	−19 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	869 895 000	419 374 000	162 015 000	140 692 000
Expenditure	837 726 000	407 369 000	178 470 000	148 525 000
Operating Profit	32 170 000	12 004 000	−16 455 000	−7 835 000
Financial Income	4 542 000	2 791 000	420 000	291 000
Financial Costs	71 710 000	21 609 000	13 708 000	14 481 000
Financial Balance	−67 168 000	−18 818 000	−13 288 000	−14 190 000
Earnings Before Tax	−34 997 000	−6 814 000	−29 744 000	−22 025 000
Tax	7 556 000	1 226 000	−2 682 000	−670 000
Net Income	−42 553 000	−8 040 000	−27 061 000	−21 355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 607 715 000	708 589 000	336 130 000	336 341 000
Total Current Assets	293 010 000	106 126 000	27 531 000	28 629 000
Total Assets	1 900 725 000	814 715 000	363 662 000	364 970 000
Total Retained Equity	−87 314 000	0	−35 724 000	−19 305 000
Total Equity	−3 340 000	37 765 000	−25 276 000	−19 215 000
Total Long-Term Debt	1 643 313 000	170 335 000	277 541 000	325 343 000
Total Current Debt	260 752 000	606 615 000	111 397 000	58 842 000
Total Equity and Debt	1 900 725 000	814 715 000	363 662 000	364 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	869 561 000	419 284 000	157 898 000	138 859 000
Other Income	334 000	90 000	4 117 000	1 833 000
Revenue	869 895 000	419 374 000	162 015 000	140 692 000
Cost of Goods Sold	186 946 000	95 046 000	37 906 000	31 474 000
Salary Costs	221 747 000	107 273 000	36 355 000	32 808 000
Depreciation	243 979 000	105 915 000	57 464 000	46 921 000
Impairment	0	0	0	0
Expenditure	837 726 000	407 369 000	178 470 000	148 525 000
Operating Profit	32 170 000	12 004 000	−16 455 000	−7 835 000
Financial Income	4 542 000	2 791 000	420 000	291 000
Financial Costs	71 710 000	21 609 000	13 708 000	14 481 000
Financial Balance	−67 168 000	−18 818 000	−13 288 000	−14 190 000
Dividends	0	0	0	0
Net Income	−42 553 000	−8 040 000	−27 061 000	−21 355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	683 328 000	315 952 000	80 522 000	90 978 000
Total Intangible Assets	683 328 000	315 952 000	80 522 000	90 978 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	845 906 000	335 677 000	242 096 000	230 829 000
Fixtures	78 460 000	56 939 000	13 513 000	14 534 000
Total Tangible Assets	924 366 000	392 616 000	255 609 000	245 363 000
Total Fiancial Fixed Assets	20 000	20 000	0	0
Total Fixed Assets	1 607 715 000	708 589 000	336 130 000	336 341 000
Stock	21 045 000	8 881 000	1 778 000	1 833 000
Total Investments	0	0	0	0
Cash, Bank	10 102 000	5 903 000	1 916 000	1 729 000
Total Current Assets	293 010 000	106 126 000	27 531 000	28 629 000
Total Assets	1 900 725 000	814 715 000	363 662 000	364 970 000
Total Equity	−3 340 000	37 765 000	−25 276 000	−19 215 000
Short-Term Group Debt	16 722 000	38 150 000	47 219 000	43 068 000
Total Long-Term Debt	1 643 313 000	170 335 000	277 541 000	325 343 000
Creditors	39 591 000	32 251 000	4 518 000	6 087 000
Unpaid Taxes	29 178 000	14 509 000	3 140 000	3 080 000
Dividends	0	0	0	0
Other Current Debt	37 079 000	17 992 000	5 121 000	5 005 000
Total Current Debt	260 752 000	606 615 000	111 397 000	58 842 000
Total Equity and Debt	1 900 725 000	814 715 000	363 662 000	364 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 274,04 %	−21,29 %	107,06 %	111,14 %
Debt-to-Equity Ratio	−492,01	4,51	−10,98	−16,93
Operating Profit Margin	3,7 %	2,86 %	−10,16 %	−5,57 %
Current Ratio	1,12	0,17	0,25	0,49
Quick Ratio	1,22	0,18	0,25	0,5
Equity Ratio	−0	0,05	−0,07	−0,05
Gross Profit Margin	78,51 %	77,34 %	76,6 %	77,63 %