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RENEX HOLDING AS
6020 Ã…LESUND
Return on Equity
75,08Â %
Current Ratio
1,02
Debt-to-Equity Ratio
0,69
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 138Â 944Â 000 | |
Net Income | 8Â 667Â 000 | |
Total Assets | 61Â 800Â 000 | |
Total Equity | 11Â 543Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 138Â 944Â 000 | |
Expenditure | 127Â 444Â 000 | |
Operating Profit | 11Â 500Â 000 | |
Financial Income | 68Â 000 | |
Financial Costs | 299Â 000 | |
Financial Balance | −231 000 | |
Earnings Before Tax | 11Â 269Â 000 | |
Tax | 2Â 602Â 000 | |
Net Income | 8Â 667Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 18Â 660Â 000 | |
Total Current Assets | 43Â 140Â 000 | |
Total Assets | 61Â 800Â 000 | |
Total Retained Equity | 9Â 805Â 000 | |
Total Equity | 11Â 543Â 000 | |
Total Long-Term Debt | 7Â 956Â 000 | |
Total Current Debt | 42Â 302Â 000 | |
Total Equity and Debt | 61Â 800Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 138Â 590Â 000 | |
Other Income | 354Â 000 | |
Revenue | 138Â 944Â 000 | |
Cost of Goods Sold | 6Â 541Â 000 | |
Salary Costs | 103Â 122Â 000 | |
Depreciation | 1Â 978Â 000 | |
Impairment | 0 | |
Expenditure | 127Â 444Â 000 | |
Operating Profit | 11Â 500Â 000 | |
Financial Income | 68Â 000 | |
Financial Costs | 299Â 000 | |
Financial Balance | −231 000 | |
Dividends | 6Â 000Â 000 | |
Net Income | 8Â 667Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | −68 000 | |
Total Intangible Assets | −68 000 | |
Real Eastate | 10Â 642Â 000 | |
Machinery and Plant Facilities | 2Â 028Â 000 | |
Fixtures | 3Â 641Â 000 | |
Total Tangible Assets | 16Â 312Â 000 | |
Total Fiancial Fixed Assets | 2Â 416Â 000 | |
Total Fixed Assets | 18Â 660Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 23Â 892Â 000 | |
Total Current Assets | 43Â 140Â 000 | |
Total Assets | 61Â 800Â 000 | |
Total Equity | 11Â 543Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 7Â 956Â 000 | |
Creditors | 2Â 375Â 000 | |
Unpaid Taxes | 12Â 723Â 000 | |
Dividends | 6Â 000Â 000 | |
Other Current Debt | 18Â 586Â 000 | |
Total Current Debt | 42Â 302Â 000 | |
Total Equity and Debt | 61Â 800Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 75,08Â % | |
Debt-to-Equity Ratio | 0,69 | |
Operating Profit Margin | 8,28Â % | |
Current Ratio | 1,02 | |
Quick Ratio | 1,02 | |
Equity Ratio | 0,19 | |
Gross Profit Margin | 95,29Â % |
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