RENAA HOLDING AS

4006 STAVANGER

Finances

Return on Equity

−103,83 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020
Revenue	83 048 000	5 277 000	1 000 000
Net Income	−4 501 000	1 773 000	349 000
Total Assets	23 947 000	11 127 000	8 487 000
Total Equity	4 335 000	6 614 000	4 841 000

Income (NOK)	2022	2021	2020
Revenue	83 048 000	5 277 000	1 000 000
Expenditure	88 681 000	3 005 000	517 000
Operating Profit	−5 633 000	2 272 000	482 000
Financial Income	76 000	34 000	7 000
Financial Costs	153 000	33 000	42 000
Financial Balance	−77 000	1 000	−35 000
Earnings Before Tax	−5 711 000	2 273 000	447 000
Tax	−1 210 000	500 000	98 000
Net Income	−4 501 000	1 773 000	349 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 194 000	6 679 000	4 907 000
Total Current Assets	13 754 000	4 448 000	3 580 000
Total Assets	23 947 000	11 127 000	8 487 000
Total Retained Equity	−163 000	2 116 000	349 000
Total Equity	4 335 000	6 614 000	4 841 000
Total Long-Term Debt	2 222 000	1 481 000	2 500 000
Total Current Debt	17 391 000	3 032 000	1 146 000
Total Equity and Debt	23 947 000	11 127 000	8 487 000

Cash flow (NOK)	2022	2021	2020
Sales Income	78 162 000	5 277 000	1 000 000
Other Income	4 886 000	0	0
Revenue	83 048 000	5 277 000	1 000 000
Cost of Goods Sold	24 543 000	0	0
Salary Costs	43 615 000	2 653 000	493 000
Depreciation	2 283 000	0	0
Impairment	0	0	0
Expenditure	88 681 000	3 005 000	517 000
Operating Profit	−5 633 000	2 272 000	482 000
Financial Income	76 000	34 000	7 000
Financial Costs	153 000	33 000	42 000
Financial Balance	−77 000	1 000	−35 000
Dividends	0	0	0
Net Income	−4 501 000	1 773 000	349 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	5 644 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	655 000	0	0
Fixtures	3 867 000	0	0
Total Tangible Assets	4 522 000	0	0
Total Fiancial Fixed Assets	28 000	6 679 000	4 907 000
Total Fixed Assets	10 194 000	6 679 000	4 907 000
Stock	5 537 000	0	0
Total Investments	0	0	0
Cash, Bank	3 943 000	1 086 000	2 270 000
Total Current Assets	13 754 000	4 448 000	3 580 000
Total Assets	23 947 000	11 127 000	8 487 000
Total Equity	4 335 000	6 614 000	4 841 000
Short-Term Group Debt	0	2 273 000	537 000
Total Long-Term Debt	2 222 000	1 481 000	2 500 000
Creditors	3 504 000	23 000	10 000
Unpaid Taxes	4 044 000	479 000	312 000
Dividends	0	0	0
Other Current Debt	9 842 000	257 000	287 000
Total Current Debt	17 391 000	3 032 000	1 146 000
Total Equity and Debt	23 947 000	11 127 000	8 487 000

Financial indicators	2022	2021	2020
Return on Equity	−103,83 %	26,81 %	7,21 %
Debt-to-Equity Ratio	0,51	0,22	0,52
Operating Profit Margin	−6,78 %	43,05 %	48,2 %
Current Ratio	0,79	1,47	3,12
Quick Ratio	1,16	1,47	3,12
Equity Ratio	0,18	0,59	0,57
Gross Profit Margin	70,45 %	100 %	100 %