REN LUFT NORGE AS

8012 BODØ

Finances

Return on Equity

−38,65 %

Current Ratio

2,14

Debt-to-Equity Ratio

2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 589 000	1 667 000	1 560 000	883 000
Net Income	−63 000	12 000	322 000	393 000
Total Assets	791 000	1 002 000	983 000	676 000
Total Equity	163 000	226 000	415 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 589 000	1 667 000	1 560 000	883 000
Expenditure	1 447 000	1 573 000	1 298 000	379 000
Operating Profit	142 000	95 000	261 000	504 000
Financial Income	8 000	7 000	13 000	0
Financial Costs	76 000	76 000	5 000	0
Financial Balance	−68 000	−69 000	8 000	0
Earnings Before Tax	74 000	26 000	270 000	504 000
Tax	138 000	14 000	−52 000	111 000
Net Income	−63 000	12 000	322 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	362 000	376 000	260 000	0
Total Current Assets	430 000	626 000	723 000	676 000
Total Assets	791 000	1 002 000	983 000	676 000
Total Retained Equity	133 000	196 000	385 000	193 000
Total Equity	163 000	226 000	415 000	223 000
Total Long-Term Debt	427 000	416 000	398 000	0
Total Current Debt	201 000	360 000	170 000	453 000
Total Equity and Debt	791 000	1 002 000	983 000	676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 460 000	1 666 000	1 513 000	883 000
Other Income	128 000	1 000	47 000	1 000
Revenue	1 589 000	1 667 000	1 560 000	883 000
Cost of Goods Sold	158 000	245 000	259 000	74 000
Salary Costs	659 000	857 000	673 000	168 000
Depreciation	72 000	25 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 447 000	1 573 000	1 298 000	379 000
Operating Profit	142 000	95 000	261 000	504 000
Financial Income	8 000	7 000	13 000	0
Financial Costs	76 000	76 000	5 000	0
Financial Balance	−68 000	−69 000	8 000	0
Dividends	0	200 000	130 000	200 000
Net Income	−63 000	12 000	322 000	393 000

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	362 000	0	0	0
Fixtures	0	376 000	260 000	0
Total Tangible Assets	362 000	376 000	260 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	362 000	376 000	260 000	0
Stock	0	0	0	0
Total Investments	25 000	101 000	76 000	84 000
Cash, Bank	276 000	397 000	597 000	557 000
Total Current Assets	430 000	626 000	723 000	676 000
Total Assets	791 000	1 002 000	983 000	676 000
Total Equity	163 000	226 000	415 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	427 000	416 000	398 000	0
Creditors	49 000	55 000	0	17 000
Unpaid Taxes	83 000	125 000	38 000	108 000
Dividends	0	200 000	130 000	200 000
Other Current Debt	67 000	85 000	68 000	17 000
Total Current Debt	201 000	360 000	170 000	453 000
Total Equity and Debt	791 000	1 002 000	983 000	676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,65 %	5,31 %	77,59 %	176,23 %
Debt-to-Equity Ratio	2,62	1,84	0,96	0
Operating Profit Margin	8,94 %	5,7 %	16,73 %	57,08 %
Current Ratio	2,14	1,74	4,25	1,49
Quick Ratio	2,14	1,74	4,25	1,49
Equity Ratio	0,21	0,23	0,42	0,33
Gross Profit Margin	90,06 %	85,3 %	83,4 %	91,62 %