RENY AS
4022 STAVANGER
Return on Equity
60,86 %
Current Ratio
1,71
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 14 962 000 | |
| Net Income | 1 076 000 | |
| Total Assets | 3 933 000 | |
| Total Equity | 1 768 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 14 962 000 | |
| Expenditure | 13 553 000 | |
| Operating Profit | 1 410 000 | |
| Financial Income | 0 | |
| Financial Costs | 1 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 1 410 000 | |
| Tax | 334 000 | |
| Net Income | 1 076 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 234 000 | |
| Total Current Assets | 3 699 000 | |
| Total Assets | 3 933 000 | |
| Total Retained Equity | 1 738 000 | |
| Total Equity | 1 768 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 2 165 000 | |
| Total Equity and Debt | 3 933 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 14 962 000 | |
| Other Income | 0 | |
| Revenue | 14 962 000 | |
| Cost of Goods Sold | 9 160 000 | |
| Salary Costs | 3 410 000 | |
| Depreciation | 84 000 | |
| Impairment | 0 | |
| Expenditure | 13 553 000 | |
| Operating Profit | 1 410 000 | |
| Financial Income | 0 | |
| Financial Costs | 1 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 1 076 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 233 000 | |
| Total Tangible Assets | 233 000 | |
| Total Fiancial Fixed Assets | 1 000 | |
| Total Fixed Assets | 234 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1 020 000 | |
| Total Current Assets | 3 699 000 | |
| Total Assets | 3 933 000 | |
| Total Equity | 1 768 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 1 130 000 | |
| Unpaid Taxes | 427 000 | |
| Dividends | 0 | |
| Other Current Debt | 275 000 | |
| Total Current Debt | 2 165 000 | |
| Total Equity and Debt | 3 933 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 60,86 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 9,42 % | |
| Current Ratio | 1,71 | |
| Quick Ratio | 1,71 | |
| Equity Ratio | 0,45 | |
| Gross Profit Margin | 38,78 % |
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