RENBEST AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

45,64 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 985 000	1 649 000	1 303 000	705 000
Net Income	−131 000	21 000	−190 000	−11 000
Total Assets	397 000	365 000	353 000	400 000
Total Equity	−287 000	−155 000	−177 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 985 000	1 649 000	1 303 000	705 000
Expenditure	2 204 000	1 622 000	1 489 000	714 000
Operating Profit	−219 000	27 000	−186 000	−10 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	4 000	7 000	4 000	1 000
Financial Balance	−3 000	−6 000	−3 000	−1 000
Earnings Before Tax	−222 000	21 000	−190 000	−11 000
Tax	−90 000	0	0	0
Net Income	−131 000	21 000	−190 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	21 000	0	0
Total Current Assets	290 000	344 000	353 000	400 000
Total Assets	397 000	365 000	353 000	400 000
Total Retained Equity	−311 000	−180 000	−201 000	−11 000
Total Equity	−287 000	−155 000	−177 000	13 000
Total Long-Term Debt	0	0	0	−10 000
Total Current Debt	684 000	521 000	530 000	397 000
Total Equity and Debt	397 000	365 000	353 000	400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 985 000	1 646 000	1 303 000	705 000
Other Income	0	3 000	0	0
Revenue	1 985 000	1 649 000	1 303 000	705 000
Cost of Goods Sold	104 000	181 000	58 000	17 000
Salary Costs	1 767 000	1 115 000	1 188 000	601 000
Depreciation	5 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	2 204 000	1 622 000	1 489 000	714 000
Operating Profit	−219 000	27 000	−186 000	−10 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	4 000	7 000	4 000	1 000
Financial Balance	−3 000	−6 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−131 000	21 000	−190 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	21 000	0	0
Total Tangible Assets	16 000	21 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	21 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	137 000	125 000	111 000
Total Current Assets	290 000	344 000	353 000	400 000
Total Assets	397 000	365 000	353 000	400 000
Total Equity	−287 000	−155 000	−177 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	−10 000
Creditors	214 000	114 000	6 000	5 000
Unpaid Taxes	144 000	167 000	262 000	175 000
Dividends	0	0	0	0
Other Current Debt	325 000	240 000	262 000	217 000
Total Current Debt	684 000	521 000	530 000	397 000
Total Equity and Debt	397 000	365 000	353 000	400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,64 %	−13,55 %	107,34 %	−84,62 %
Debt-to-Equity Ratio	−0	−0	−0	−0,77
Operating Profit Margin	−11,03 %	1,64 %	−14,27 %	−1,42 %
Current Ratio	0,42	0,66	0,67	1,01
Quick Ratio	0,42	0,66	0,67	1,01
Equity Ratio	−0,72	−0,42	−0,5	0,03
Gross Profit Margin	94,76 %	89,02 %	95,55 %	97,59 %