RENEK VENTILASJON AS
1481 HAGAN
Return on Equity
126,47Â %
Current Ratio
1,31
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 1Â 422Â 000 | |
| Net Income | 344Â 000 | |
| Total Assets | 1Â 002Â 000 | |
| Total Equity | 272Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 1Â 422Â 000 | |
| Expenditure | 1Â 010Â 000 | |
| Operating Profit | 412Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 412Â 000 | |
| Tax | 68Â 000 | |
| Net Income | 344Â 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 42Â 000 | |
| Total Current Assets | 959Â 000 | |
| Total Assets | 1Â 002Â 000 | |
| Total Retained Equity | 247Â 000 | |
| Total Equity | 272Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 730Â 000 | |
| Total Equity and Debt | 1Â 002Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 1Â 422Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 422Â 000 | |
| Cost of Goods Sold | 556Â 000 | |
| Salary Costs | 266Â 000 | |
| Depreciation | 13Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 010Â 000 | |
| Operating Profit | 412Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 344Â 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 42Â 000 | |
| Total Tangible Assets | 42Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 42Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 127Â 000 | |
| Total Current Assets | 959Â 000 | |
| Total Assets | 1Â 002Â 000 | |
| Total Equity | 272Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 339Â 000 | |
| Unpaid Taxes | 236Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 87Â 000 | |
| Total Current Debt | 730Â 000 | |
| Total Equity and Debt | 1Â 002Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 126,47Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 28,97Â % | |
| Current Ratio | 1,31 | |
| Quick Ratio | 1,31 | |
| Equity Ratio | 0,27 | |
| Gross Profit Margin | 60,9Â % |
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