REN GIS-BEREDSKAP AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

63,52 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 695 000	3 982 000	4 379 000	0
Net Income	1 130 000	317 000	146 000	−337 000
Total Assets	35 174 000	49 480 000	9 697 000	946 000
Total Equity	1 779 000	1 127 000	810 000	663 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 695 000	3 982 000	4 379 000	0
Expenditure	67 242 000	3 628 000	4 232 000	337 000
Operating Profit	1 453 000	354 000	146 000	−337 000
Financial Income	1 000	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	1 000	−3 000	0	0
Earnings Before Tax	1 454 000	351 000	146 000	−337 000
Tax	324 000	34 000	0	0
Net Income	1 130 000	317 000	146 000	−337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	0	0	0
Total Current Assets	34 954 000	49 480 000	9 697 000	946 000
Total Assets	35 174 000	49 480 000	9 697 000	946 000
Total Retained Equity	779 000	127 000	−190 000	−337 000
Total Equity	1 779 000	1 127 000	810 000	663 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 395 000	48 353 000	8 887 000	282 000
Total Equity and Debt	35 174 000	49 480 000	9 697 000	946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 695 000	3 982 000	4 379 000	0
Other Income	0	0	0	0
Revenue	68 695 000	3 982 000	4 379 000	0
Cost of Goods Sold	66 962 000	3 203 000	3 887 000	0
Salary Costs	114 000	200 000	188 000	152 000
Depreciation	30 000	0	0	0
Impairment	0	0	0	0
Expenditure	67 242 000	3 628 000	4 232 000	337 000
Operating Profit	1 453 000	354 000	146 000	−337 000
Financial Income	1 000	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	1 000	−3 000	0	0
Dividends	478 000	0	0	0
Net Income	1 130 000	317 000	146 000	−337 000

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	220 000	0	0	0
Total Tangible Assets	220 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	220 000	0	0	0
Stock	0	6 763 000	0	0
Total Investments	0	0	0	0
Cash, Bank	22 358 000	32 105 000	7 239 000	946 000
Total Current Assets	34 954 000	49 480 000	9 697 000	946 000
Total Assets	35 174 000	49 480 000	9 697 000	946 000
Total Equity	1 779 000	1 127 000	810 000	663 000
Short-Term Group Debt	0	0	0	134 000
Total Long-Term Debt	0	0	0	0
Creditors	13 118 000	3 924 000	360 000	0
Unpaid Taxes	9 977 000	102 000	21 000	18 000
Dividends	478 000	0	0	0
Other Current Debt	9 499 000	44 293 000	8 506 000	130 000
Total Current Debt	33 395 000	48 353 000	8 887 000	282 000
Total Equity and Debt	35 174 000	49 480 000	9 697 000	946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,52 %	28,13 %	18,02 %	−50,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,12 %	8,89 %	3,33 %	-
Current Ratio	1,05	1,02	1,09	3,35
Quick Ratio	1,05	1,19	1,09	3,35
Equity Ratio	0,05	0,02	0,08	0,7
Gross Profit Margin	2,52 %	19,56 %	11,24 %	-