REN SERVICE HOLDING AS

0668 OSLO

Finances

Return on Equity

1 650,67 %

Current Ratio

3,14

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020
Revenue	71 051 000	92 223 000	91 180 000
Net Income	61 603 000	4 173 000	2 981 000
Total Assets	7 048 000	29 173 000	27 044 000
Total Equity	3 732 000	5 129 000	2 886 000

Income (NOK)	2022	2021	2020
Revenue	71 051 000	92 223 000	91 180 000
Expenditure	72 158 000	86 707 000	87 169 000
Operating Profit	−1 107 000	5 517 000	4 010 000
Financial Income	63 607 000	33 000	42 000
Financial Costs	189 000	162 000	178 000
Financial Balance	63 418 000	−129 000	−136 000
Earnings Before Tax	62 311 000	5 388 000	3 873 000
Tax	708 000	1 215 000	892 000
Net Income	61 603 000	4 173 000	2 981 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	679 000	4 564 000	4 248 000
Total Current Assets	6 370 000	24 609 000	22 796 000
Total Assets	7 048 000	29 173 000	27 044 000
Total Retained Equity	2 341 000	3 737 000	1 494 000
Total Equity	3 732 000	5 129 000	2 886 000
Total Long-Term Debt	1 289 000	3 393 000	3 137 000
Total Current Debt	2 028 000	20 652 000	21 021 000
Total Equity and Debt	7 048 000	29 173 000	27 044 000

Cash flow (NOK)	2022	2021	2020
Sales Income	70 744 000	92 123 000	91 084 000
Other Income	308 000	101 000	97 000
Revenue	71 051 000	92 223 000	91 180 000
Cost of Goods Sold	11 998 000	13 186 000	13 820 000
Salary Costs	45 180 000	58 882 000	59 225 000
Depreciation	933 000	1 344 000	1 150 000
Impairment	0	0	0
Expenditure	72 158 000	86 707 000	87 169 000
Operating Profit	−1 107 000	5 517 000	4 010 000
Financial Income	63 607 000	33 000	42 000
Financial Costs	189 000	162 000	178 000
Financial Balance	63 418 000	−129 000	−136 000
Dividends	63 000 000	2 850 000	1 500 000
Net Income	61 603 000	4 173 000	2 981 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	917 000	1 417 000
Total Intangible Assets	212 000	1 033 000	1 417 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	300 000	3 515 000	2 816 000
Total Tangible Assets	300 000	3 515 000	2 816 000
Total Fiancial Fixed Assets	167 000	16 000	15 000
Total Fixed Assets	679 000	4 564 000	4 248 000
Stock	2 243 000	3 016 000	2 919 000
Total Investments	0	0	0
Cash, Bank	2 997 000	14 620 000	9 378 000
Total Current Assets	6 370 000	24 609 000	22 796 000
Total Assets	7 048 000	29 173 000	27 044 000
Total Equity	3 732 000	5 129 000	2 886 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 289 000	3 393 000	3 137 000
Creditors	1 171 000	2 106 000	992 000
Unpaid Taxes	222 000	6 564 000	6 236 000
Dividends	63 000 000	2 850 000	1 500 000
Other Current Debt	436 000	10 487 000	10 011 000
Total Current Debt	2 028 000	20 652 000	21 021 000
Total Equity and Debt	7 048 000	29 173 000	27 044 000

Financial indicators	2022	2021	2020
Return on Equity	1 650,67 %	81,36 %	103,29 %
Debt-to-Equity Ratio	0,35	0,66	1,09
Operating Profit Margin	−1,56 %	5,98 %	4,4 %
Current Ratio	3,14	1,19	1,08
Quick Ratio	−29,63	1,4	1,26
Equity Ratio	0,53	0,18	0,11
Gross Profit Margin	83,11 %	85,7 %	84,84 %