RENA SERVICESENTER AS

2450 RENA

Finances

Share Ownership

Return on Equity

38,61 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 492 000	11 415 000	9 759 000	9 419 000
Net Income	456 000	629 000	−361 000	−331 000
Total Assets	3 647 000	3 587 000	3 496 000	3 318 000
Total Equity	1 181 000	997 000	368 000	−342 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 492 000	11 415 000	9 759 000	9 419 000
Expenditure	11 907 000	10 686 000	10 190 000	9 773 000
Operating Profit	584 000	728 000	−431 000	−354 000
Financial Income	25 000	12 000	4 000	18 000
Financial Costs	6 000	10 000	20 000	26 000
Financial Balance	19 000	2 000	−16 000	−8 000
Earnings Before Tax	603 000	730 000	−447 000	−362 000
Tax	147 000	101 000	−87 000	−32 000
Net Income	456 000	629 000	−361 000	−331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 507 000	1 753 000	1 961 000	2 007 000
Total Current Assets	2 140 000	1 834 000	1 535 000	1 311 000
Total Assets	3 647 000	3 587 000	3 496 000	3 318 000
Total Retained Equity	80 000	−95 000	−724 000	−364 000
Total Equity	1 181 000	997 000	368 000	−342 000
Total Long-Term Debt	1 025 000	1 655 000	2 078 000	2 418 000
Total Current Debt	1 441 000	935 000	1 050 000	1 242 000
Total Equity and Debt	3 647 000	3 587 000	3 496 000	3 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 067 000	11 083 000	9 544 000	9 359 000
Other Income	425 000	332 000	215 000	60 000
Revenue	12 492 000	11 415 000	9 759 000	9 419 000
Cost of Goods Sold	4 944 000	4 602 000	3 903 000	4 072 000
Salary Costs	4 017 000	3 364 000	3 918 000	3 434 000
Depreciation	335 000	321 000	285 000	265 000
Impairment	0	0	0	0
Expenditure	11 907 000	10 686 000	10 190 000	9 773 000
Operating Profit	584 000	728 000	−431 000	−354 000
Financial Income	25 000	12 000	4 000	18 000
Financial Costs	6 000	10 000	20 000	26 000
Financial Balance	19 000	2 000	−16 000	−8 000
Dividends	0	0	0	0
Net Income	456 000	629 000	−361 000	−331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	40 000
Total Intangible Assets	0	0	0	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	69 000	0	0
Fixtures	1 047 000	1 113 000	1 433 000	1 292 000
Total Tangible Assets	1 047 000	1 182 000	1 433 000	1 292 000
Total Fiancial Fixed Assets	460 000	571 000	528 000	676 000
Total Fixed Assets	1 507 000	1 753 000	1 961 000	2 007 000
Stock	478 000	373 000	422 000	431 000
Total Investments	0	0	0	0
Cash, Bank	1 184 000	951 000	588 000	322 000
Total Current Assets	2 140 000	1 834 000	1 535 000	1 311 000
Total Assets	3 647 000	3 587 000	3 496 000	3 318 000
Total Equity	1 181 000	997 000	368 000	−342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 025 000	1 655 000	2 078 000	2 418 000
Creditors	135 000	31 000	243 000	430 000
Unpaid Taxes	453 000	347 000	376 000	440 000
Dividends	0	0	0	0
Other Current Debt	770 000	338 000	414 000	338 000
Total Current Debt	1 441 000	935 000	1 050 000	1 242 000
Total Equity and Debt	3 647 000	3 587 000	3 496 000	3 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,61 %	63,09 %	−98,1 %	96,78 %
Debt-to-Equity Ratio	0,87	1,66	5,65	−7,07
Operating Profit Margin	4,67 %	6,38 %	−4,42 %	−3,76 %
Current Ratio	1,49	1,96	1,46	1,06
Quick Ratio	2,22	3,26	2,44	1,62
Equity Ratio	0,32	0,28	0,11	−0,1
Gross Profit Margin	60,42 %	59,68 %	60,01 %	56,77 %