RENEX HOLDING AS

6020 ÅLESUND

Finances

Return on Equity

75,08 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020
Revenue	138 944 000	0	0
Net Income	8 667 000	6 189 000	6 355 000
Total Assets	61 800 000	21 302 000	20 519 000
Total Equity	11 543 000	5 281 000	4 093 000

Income (NOK)	2022	2021	2020
Revenue	138 944 000	0	0
Expenditure	127 444 000	37 000	19 000
Operating Profit	11 500 000	−37 000	−19 000
Financial Income	68 000	6 400 000	6 500 000
Financial Costs	299 000	175 000	126 000
Financial Balance	−231 000	6 225 000	6 374 000
Earnings Before Tax	11 269 000	6 189 000	6 355 000
Tax	2 602 000	0	0
Net Income	8 667 000	6 189 000	6 355 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	18 660 000	14 495 000	15 395 000
Total Current Assets	43 140 000	6 807 000	5 124 000
Total Assets	61 800 000	21 302 000	20 519 000
Total Retained Equity	9 805 000	3 544 000	2 355 000
Total Equity	11 543 000	5 281 000	4 093 000
Total Long-Term Debt	7 956 000	11 017 000	12 427 000
Total Current Debt	42 302 000	5 004 000	4 000 000
Total Equity and Debt	61 800 000	21 302 000	20 519 000

Cash flow (NOK)	2022	2021	2020
Sales Income	138 590 000	0	0
Other Income	354 000	0	0
Revenue	138 944 000	0	0
Cost of Goods Sold	6 541 000	0	0
Salary Costs	103 122 000	0	0
Depreciation	1 978 000	0	0
Impairment	0	0	0
Expenditure	127 444 000	37 000	19 000
Operating Profit	11 500 000	−37 000	−19 000
Financial Income	68 000	6 400 000	6 500 000
Financial Costs	299 000	175 000	126 000
Financial Balance	−231 000	6 225 000	6 374 000
Dividends	6 000 000	5 000 000	4 000 000
Net Income	8 667 000	6 189 000	6 355 000

Balance details (NOK)	2022	2021	2020
Goodwill	−68 000	0	0
Total Intangible Assets	−68 000	0	0
Real Eastate	10 642 000	0	0
Machinery and Plant Facilities	2 028 000	0	0
Fixtures	3 641 000	0	0
Total Tangible Assets	16 312 000	0	0
Total Fiancial Fixed Assets	2 416 000	14 495 000	15 395 000
Total Fixed Assets	18 660 000	14 495 000	15 395 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	23 892 000	407 000	124 000
Total Current Assets	43 140 000	6 807 000	5 124 000
Total Assets	61 800 000	21 302 000	20 519 000
Total Equity	11 543 000	5 281 000	4 093 000
Short-Term Group Debt	0	5 000 000	4 000 000
Total Long-Term Debt	7 956 000	11 017 000	12 427 000
Creditors	2 375 000	4 000	0
Unpaid Taxes	12 723 000	0	0
Dividends	6 000 000	5 000 000	4 000 000
Other Current Debt	18 586 000	0	0
Total Current Debt	42 302 000	5 004 000	4 000 000
Total Equity and Debt	61 800 000	21 302 000	20 519 000

Financial indicators	2022	2021	2020
Return on Equity	75,08 %	117,19 %	155,27 %
Debt-to-Equity Ratio	0,69	2,09	3,04
Operating Profit Margin	8,28 %	-	-
Current Ratio	1,02	1,36	1,28
Quick Ratio	1,02	1,36	1,28
Equity Ratio	0,19	0,25	0,2
Gross Profit Margin	95,29 %	-	-