REN SÅPEINDUSTRI PRODUKSJON AS

1615 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

3,75 %

Current Ratio

1,6

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020
Revenue	11 509 000	10 066 000	12 310 000
Net Income	69 000	75 000	1 664 000
Total Assets	7 899 000	9 333 000	8 176 000
Total Equity	1 838 000	1 769 000	1 694 000

Income (NOK)	2022	2021	2020
Revenue	11 509 000	10 066 000	12 310 000
Expenditure	11 311 000	9 698 000	10 008 000
Operating Profit	198 000	369 000	2 302 000
Financial Income	1 000	0	0
Financial Costs	111 000	272 000	168 000
Financial Balance	−110 000	−272 000	−168 000
Earnings Before Tax	88 000	97 000	2 134 000
Tax	19 000	22 000	469 000
Net Income	69 000	75 000	1 664 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 226 000	3 202 000	4 261 000
Total Current Assets	5 673 000	6 130 000	3 915 000
Total Assets	7 899 000	9 333 000	8 176 000
Total Retained Equity	1 808 000	1 739 000	1 664 000
Total Equity	1 838 000	1 769 000	1 694 000
Total Long-Term Debt	2 509 000	4 442 000	4 423 000
Total Current Debt	3 552 000	3 121 000	2 059 000
Total Equity and Debt	7 899 000	9 332 000	8 176 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 509 000	10 066 000	12 310 000
Other Income	0	0	0
Revenue	11 509 000	10 066 000	12 310 000
Cost of Goods Sold	9 229 000	7 995 000	8 504 000
Salary Costs	0	0	0
Depreciation	1 069 000	1 069 000	1 055 000
Impairment	0	0	0
Expenditure	11 311 000	9 698 000	10 008 000
Operating Profit	198 000	369 000	2 302 000
Financial Income	1 000	0	0
Financial Costs	111 000	272 000	168 000
Financial Balance	−110 000	−272 000	−168 000
Dividends	0	0	0
Net Income	69 000	75 000	1 664 000

Balance details (NOK)	2022	2021	2020
Goodwill	1 308 000	1 962 000	2 616 000
Total Intangible Assets	1 411 000	1 972 000	2 616 000
Real Eastate	0	0	0
Machinery and Plant Facilities	815 000	1 230 000	1 645 000
Fixtures	0	0	0
Total Tangible Assets	815 000	1 230 000	1 645 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 226 000	3 202 000	4 261 000
Stock	2 535 000	2 267 000	2 248 000
Total Investments	0	0	0
Cash, Bank	584 000	731 000	84 000
Total Current Assets	5 673 000	6 130 000	3 915 000
Total Assets	7 899 000	9 333 000	8 176 000
Total Equity	1 838 000	1 769 000	1 694 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 509 000	4 442 000	4 423 000
Creditors	3 359 000	2 686 000	932 000
Unpaid Taxes	81 000	356 000	704 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	3 552 000	3 121 000	2 059 000
Total Equity and Debt	7 899 000	9 332 000	8 176 000

Financial indicators	2022	2021	2020
Return on Equity	3,75 %	4,24 %	98,23 %
Debt-to-Equity Ratio	1,37	2,51	2,61
Operating Profit Margin	1,72 %	3,67 %	18,7 %
Current Ratio	1,6	1,96	1,9
Quick Ratio	5,58	7,18	−20,71
Equity Ratio	0,23	0,19	0,21
Gross Profit Margin	19,81 %	20,57 %	30,92 %