RENOCARE AS

4877 GRIMSTAD

Finances

Share Ownership

Return on Equity

6,71 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 470 000	936 000	585 000	636 000
Net Income	−38 000	−282 000	300 000	−1 014 000
Total Assets	344 000	541 000	181 000	401 000
Total Equity	−566 000	−528 000	−247 000	−984 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 470 000	936 000	585 000	636 000
Expenditure	1 519 000	1 283 000	486 000	1 651 000
Operating Profit	−49 000	−347 000	99 000	−1 014 000
Financial Income	0	0	0	0
Financial Costs	0	14 000	0	0
Financial Balance	0	−14 000	0	0
Earnings Before Tax	−49 000	−361 000	99 000	−1 014 000
Tax	−11 000	−79 000	−201 000	0
Net Income	−38 000	−282 000	300 000	−1 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	157 000	78 000	0
Total Current Assets	175 000	384 000	103 000	401 000
Total Assets	344 000	541 000	181 000	401 000
Total Retained Equity	−1 034 000	−996 000	−714 000	−1 014 000
Total Equity	−566 000	−528 000	−247 000	−984 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	910 000	1 069 000	427 000	1 385 000
Total Equity and Debt	344 000	541 000	181 000	401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 470 000	936 000	585 000	636 000
Other Income	0	0	0	0
Revenue	1 470 000	936 000	585 000	636 000
Cost of Goods Sold	1 492 000	1 123 000	456 000	1 602 000
Salary Costs	0	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 519 000	1 283 000	486 000	1 651 000
Operating Profit	−49 000	−347 000	99 000	−1 014 000
Financial Income	0	0	0	0
Financial Costs	0	14 000	0	0
Financial Balance	0	−14 000	0	0
Dividends	0	0	0	0
Net Income	−38 000	−282 000	300 000	−1 014 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	168 000	157 000	78 000	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	0	0	0	0
Total Fixed Assets	168 000	157 000	78 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	139 000	36 000	3 000
Total Current Assets	175 000	384 000	103 000	401 000
Total Assets	344 000	541 000	181 000	401 000
Total Equity	−566 000	−528 000	−247 000	−984 000
Short-Term Group Debt	908 000	1 067 000	417 000	1 382 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	8 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	0
Total Current Debt	910 000	1 069 000	427 000	1 385 000
Total Equity and Debt	344 000	541 000	181 000	401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,71 %	53,41 %	−121,46 %	103,05 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−3,33 %	−37,07 %	16,92 %	−159,43 %
Current Ratio	0,19	0,36	0,24	0,29
Quick Ratio	0,19	0,36	0,24	0,29
Equity Ratio	−1,65	−0,98	−1,36	−2,45
Gross Profit Margin	−1,5 %	−19,98 %	22,05 %	−151,89 %