RENTURIO AS

0265 OSLO

Finances

Share Ownership

Return on Equity

−125,05 %

Current Ratio

3,59

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020
Revenue	1 712 000	10 087 000	1 566 000
Net Income	−4 733 000	761 000	227 000
Total Assets	6 679 000	4 174 000	1 257 000
Total Equity	3 785 000	1 019 000	257 000

Income (NOK)	2022	2021	2020
Revenue	1 712 000	10 087 000	1 566 000
Expenditure	6 202 000	9 101 000	1 282 000
Operating Profit	−4 491 000	986 000	283 000
Financial Income	26 000	79 000	9 000
Financial Costs	268 000	89 000	0
Financial Balance	−242 000	−10 000	9 000
Earnings Before Tax	−4 733 000	976 000	291 000
Tax	0	215 000	64 000
Net Income	−4 733 000	761 000	227 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 472 000	2 655 000	625 000
Total Current Assets	3 207 000	1 519 000	632 000
Total Assets	6 679 000	4 174 000	1 257 000
Total Retained Equity	−3 745 000	989 000	227 000
Total Equity	3 785 000	1 019 000	257 000
Total Long-Term Debt	2 000 000	0	0
Total Current Debt	893 000	3 155 000	999 000
Total Equity and Debt	6 679 000	4 174 000	1 257 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 712 000	10 087 000	1 566 000
Other Income	0	0	0
Revenue	1 712 000	10 087 000	1 566 000
Cost of Goods Sold	4 990 000	8 831 000	1 117 000
Salary Costs	0	0	0
Depreciation	955 000	193 000	156 000
Impairment	0	0	0
Expenditure	6 202 000	9 101 000	1 282 000
Operating Profit	−4 491 000	986 000	283 000
Financial Income	26 000	79 000	9 000
Financial Costs	268 000	89 000	0
Financial Balance	−242 000	−10 000	9 000
Dividends	0	0	0
Net Income	−4 733 000	761 000	227 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	3 472 000	2 655 000	625 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 472 000	2 655 000	625 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 116 000	737 000	216 000
Total Current Assets	3 207 000	1 519 000	632 000
Total Assets	6 679 000	4 174 000	1 257 000
Total Equity	3 785 000	1 019 000	257 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000 000	0	0
Creditors	254 000	2 581 000	771 000
Unpaid Taxes	0	264 000	163 000
Dividends	0	0	0
Other Current Debt	639 000	96 000	2 000
Total Current Debt	893 000	3 155 000	999 000
Total Equity and Debt	6 679 000	4 174 000	1 257 000

Financial indicators	2022	2021	2020
Return on Equity	−125,05 %	74,68 %	88,33 %
Debt-to-Equity Ratio	0,53	0	0
Operating Profit Margin	−262,32 %	9,77 %	18,07 %
Current Ratio	3,59	0,48	0,63
Quick Ratio	3,59	0,48	0,63
Equity Ratio	0,57	0,24	0,2
Gross Profit Margin	−191,47 %	12,45 %	28,67 %