RENOVA DESIGN AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

9,2 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 378 000	5 945 000	4 955 000	4 015 000
Net Income	31 000	308 000	5 000	−32 000
Total Assets	1 630 000	1 079 000	1 044 000	525 000
Total Equity	337 000	306 000	−2 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 378 000	5 945 000	4 955 000	4 015 000
Expenditure	5 348 000	5 546 000	4 944 000	4 044 000
Operating Profit	29 000	399 000	12 000	−30 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	7 000	2 000
Financial Balance	−3 000	−4 000	−7 000	−2 000
Earnings Before Tax	26 000	395 000	5 000	−32 000
Tax	−5 000	87 000	0	0
Net Income	31 000	308 000	5 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	316 000	214 000	117 000
Total Current Assets	1 443 000	763 000	831 000	408 000
Total Assets	1 630 000	1 079 000	1 044 000	525 000
Total Retained Equity	307 000	281 000	−27 000	−32 000
Total Equity	337 000	306 000	−2 000	−7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 293 000	774 000	1 047 000	533 000
Total Equity and Debt	1 630 000	1 079 000	1 044 000	525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 337 000	5 902 000	4 955 000	4 015 000
Other Income	40 000	44 000	0	0
Revenue	5 378 000	5 945 000	4 955 000	4 015 000
Cost of Goods Sold	2 175 000	2 222 000	1 452 000	1 157 000
Salary Costs	2 205 000	2 720 000	3 032 000	2 442 000
Depreciation	65 000	60 000	42 000	28 000
Impairment	0	0	0	0
Expenditure	5 348 000	5 546 000	4 944 000	4 044 000
Operating Profit	29 000	399 000	12 000	−30 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	7 000	2 000
Financial Balance	−3 000	−4 000	−7 000	−2 000
Dividends	0	0	0	0
Net Income	31 000	308 000	5 000	−32 000

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	186 000	315 000	214 000	117 000
Total Tangible Assets	186 000	315 000	214 000	117 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	187 000	316 000	214 000	117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	543 000	300 000	238 000	387 000
Total Current Assets	1 443 000	763 000	831 000	408 000
Total Assets	1 630 000	1 079 000	1 044 000	525 000
Total Equity	337 000	306 000	−2 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	566 000	66 000	32 000	22 000
Unpaid Taxes	522 000	319 000	456 000	215 000
Dividends	0	0	0	0
Other Current Debt	200 000	302 000	559 000	296 000
Total Current Debt	1 293 000	774 000	1 047 000	533 000
Total Equity and Debt	1 630 000	1 079 000	1 044 000	525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,2 %	100,65 %	−250 %	457,14 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	0,54 %	6,71 %	0,24 %	−0,75 %
Current Ratio	1,12	0,99	0,79	0,77
Quick Ratio	1,12	0,99	0,79	0,77
Equity Ratio	0,21	0,28	−0	−0,01
Gross Profit Margin	59,56 %	62,62 %	70,7 %	71,18 %