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RENOL INVEST AS
6490 EIDE
Return on Equity
235,22Â %
Current Ratio
1,23
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 816Â 000 | |
Net Income | 32Â 157Â 000 | |
Total Assets | 33Â 215Â 000 | |
Total Equity | 13Â 671Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 816Â 000 | |
Expenditure | 1Â 871Â 000 | |
Operating Profit | −55 000 | |
Financial Income | 32Â 295Â 000 | |
Financial Costs | 8Â 000 | |
Financial Balance | 32Â 287Â 000 | |
Earnings Before Tax | 32Â 232Â 000 | |
Tax | 75Â 000 | |
Net Income | 32Â 157Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 9Â 459Â 000 | |
Total Current Assets | 23Â 756Â 000 | |
Total Assets | 33Â 215Â 000 | |
Total Retained Equity | 13Â 641Â 000 | |
Total Equity | 13Â 671Â 000 | |
Total Long-Term Debt | 245Â 000 | |
Total Current Debt | 19Â 299Â 000 | |
Total Equity and Debt | 33Â 215Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 400Â 000 | |
Other Income | 416Â 000 | |
Revenue | 1Â 816Â 000 | |
Cost of Goods Sold | 19Â 000 | |
Salary Costs | 1Â 245Â 000 | |
Depreciation | 221Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 871Â 000 | |
Operating Profit | −55 000 | |
Financial Income | 32Â 295Â 000 | |
Financial Costs | 8Â 000 | |
Financial Balance | 32Â 287Â 000 | |
Dividends | 19Â 000Â 000 | |
Net Income | 32Â 157Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 5Â 140Â 000 | |
Machinery and Plant Facilities | 531Â 000 | |
Fixtures | 37Â 000 | |
Total Tangible Assets | 5Â 707Â 000 | |
Total Fiancial Fixed Assets | 3Â 752Â 000 | |
Total Fixed Assets | 9Â 459Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 19Â 427Â 000 | |
Total Current Assets | 23Â 756Â 000 | |
Total Assets | 33Â 215Â 000 | |
Total Equity | 13Â 671Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 245Â 000 | |
Creditors | 24Â 000 | |
Unpaid Taxes | 61Â 000 | |
Dividends | 19Â 000Â 000 | |
Other Current Debt | 118Â 000 | |
Total Current Debt | 19Â 299Â 000 | |
Total Equity and Debt | 33Â 215Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 235,22Â % | |
Debt-to-Equity Ratio | 0,02 | |
Operating Profit Margin | −3,03 % | |
Current Ratio | 1,23 | |
Quick Ratio | 1,23 | |
Equity Ratio | 0,41 | |
Gross Profit Margin | 98,95Â % |
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