company

REN NORD AS

9180 SKJERVØY

Finances

Share Ownership

Return on Equity

−5,8 %

Current Ratio

1

Debt-to-Equity Ratio

2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 317 000	1 874 000	968 000	299 000
Net Income	−4 000	11 000	−1 000	39 000
Total Assets	759 000	1 301 000	438 000	161 000
Total Equity	69 000	73 000	62 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 317 000	1 874 000	968 000	299 000
Expenditure	2 310 000	1 849 000	963 000	249 000
Operating Profit	7 000	25 000	5 000	50 000
Financial Income	1 000	0	0	0
Financial Costs	14 000	10 000	6 000	0
Financial Balance	−13 000	−10 000	−6 000	0
Earnings Before Tax	−6 000	15 000	−1 000	50 000
Tax	−1 000	3 000	1 000	11 000
Net Income	−4 000	11 000	−1 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	230 000	271 000	20 000
Total Current Assets	502 000	1 071 000	168 000	142 000
Total Assets	759 000	1 301 000	438 000	161 000
Total Retained Equity	39 000	43 000	32 000	33 000
Total Equity	69 000	73 000	62 000	63 000
Total Long-Term Debt	186 000	224 000	247 000	1 000
Total Current Debt	503 000	1 004 000	130 000	97 000
Total Equity and Debt	759 000	1 301 000	438 000	161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 317 000	1 874 000	964 000	299 000
Other Income	0	0	4 000	0
Revenue	2 317 000	1 874 000	968 000	299 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 900 000	1 443 000	677 000	108 000
Depreciation	43 000	43 000	17 000	0
Impairment	0	0	0	0
Expenditure	2 310 000	1 849 000	963 000	249 000
Operating Profit	7 000	25 000	5 000	50 000
Financial Income	1 000	0	0	0
Financial Costs	14 000	10 000	6 000	0
Financial Balance	−13 000	−10 000	−6 000	0
Dividends	0	0	0	0
Net Income	−4 000	11 000	−1 000	39 000

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	254 000	227 000	271 000	20 000
Total Tangible Assets	254 000	227 000	271 000	20 000
Total Fiancial Fixed Assets	3 000	3 000	0	0
Total Fixed Assets	257 000	230 000	271 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	310 000	112 000	66 000	120 000
Total Current Assets	502 000	1 071 000	168 000	142 000
Total Assets	759 000	1 301 000	438 000	161 000
Total Equity	69 000	73 000	62 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	186 000	224 000	247 000	1 000
Creditors	18 000	6 000	25 000	28 000
Unpaid Taxes	194 000	207 000	47 000	31 000
Dividends	0	0	0	0
Other Current Debt	292 000	790 000	57 000	28 000
Total Current Debt	503 000	1 004 000	130 000	97 000
Total Equity and Debt	759 000	1 301 000	438 000	161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,8 %	15,07 %	−1,61 %	61,9 %
Debt-to-Equity Ratio	2,7	3,07	3,98	0,02
Operating Profit Margin	0,3 %	1,33 %	0,52 %	16,72 %
Current Ratio	1	1,07	1,29	1,46
Quick Ratio	1	1,07	1,29	1,46
Equity Ratio	0,09	0,06	0,14	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English