RENAQ AS

3234 SANDEFJORD

Finances

Share Ownership

Return on Equity

−59,46 %

Current Ratio

10,1

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	704 000	397 000	0
Net Income	−66 000	41 000	9 000	−3 000
Total Assets	212 000	237 000	140 000	200 000
Total Equity	111 000	177 000	136 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	704 000	397 000	0
Expenditure	116 000	654 000	384 000	2 000
Operating Profit	−64 000	49 000	12 000	−2 000
Financial Income	0	7 000	4 000	0
Financial Costs	2 000	4 000	5 000	1 000
Financial Balance	−2 000	3 000	−1 000	−1 000
Earnings Before Tax	−66 000	53 000	11 000	−3 000
Tax	0	12 000	2 000	0
Net Income	−66 000	41 000	9 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	212 000	237 000	140 000	200 000
Total Assets	212 000	237 000	140 000	200 000
Total Retained Equity	−18 000	48 000	6 000	−3 000
Total Equity	111 000	177 000	136 000	126 000
Total Long-Term Debt	79 000	30 000	0	0
Total Current Debt	21 000	30 000	5 000	73 000
Total Equity and Debt	212 000	237 000	140 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	704 000	397 000	0
Other Income	24 000	0	0	0
Revenue	52 000	704 000	397 000	0
Cost of Goods Sold	2 000	348 000	229 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	116 000	654 000	384 000	2 000
Operating Profit	−64 000	49 000	12 000	−2 000
Financial Income	0	7 000	4 000	0
Financial Costs	2 000	4 000	5 000	1 000
Financial Balance	−2 000	3 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−66 000	41 000	9 000	−3 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	151 000	144 000	86 000	0
Total Investments	0	0	0	0
Cash, Bank	1 000	18 000	46 000	104 000
Total Current Assets	212 000	237 000	140 000	200 000
Total Assets	212 000	237 000	140 000	200 000
Total Equity	111 000	177 000	136 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	30 000	0	0
Creditors	21 000	18 000	3 000	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	73 000
Total Current Debt	21 000	30 000	5 000	73 000
Total Equity and Debt	212 000	237 000	140 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,46 %	23,16 %	6,62 %	−2,38 %
Debt-to-Equity Ratio	0,71	0,17	0	0
Operating Profit Margin	−123,08 %	6,96 %	3,02 %	-
Current Ratio	10,1	7,9	28	2,74
Quick Ratio	−1,63	−2,08	−1,73	2,74
Equity Ratio	0,52	0,75	0,97	0,63
Gross Profit Margin	96,15 %	50,57 %	42,32 %	-