REN TEKSTIL AS
3941 PORSGRUNN
Return on Equity
73,13Â %
Current Ratio
1,99
Debt-to-Equity Ratio
2,84
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 413Â 000 | |
| Net Income | 49Â 000 | |
| Total Assets | 332Â 000 | |
| Total Equity | 67Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 413Â 000 | |
| Expenditure | 363Â 000 | |
| Operating Profit | 50Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 49Â 000 | |
| Tax | 0 | |
| Net Income | 49Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 183Â 000 | |
| Total Current Assets | 149Â 000 | |
| Total Assets | 332Â 000 | |
| Total Retained Equity | 43Â 000 | |
| Total Equity | 67Â 000 | |
| Total Long-Term Debt | 190Â 000 | |
| Total Current Debt | 75Â 000 | |
| Total Equity and Debt | 332Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 413Â 000 | |
| Other Income | 0 | |
| Revenue | 413Â 000 | |
| Cost of Goods Sold | 94Â 000 | |
| Salary Costs | 126Â 000 | |
| Depreciation | 13Â 000 | |
| Impairment | 0 | |
| Expenditure | 363Â 000 | |
| Operating Profit | 50Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 49Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 20Â 000 | |
| Fixtures | 164Â 000 | |
| Total Tangible Assets | 183Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 183Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 131Â 000 | |
| Total Current Assets | 149Â 000 | |
| Total Assets | 332Â 000 | |
| Total Equity | 67Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 190Â 000 | |
| Creditors | 10Â 000 | |
| Unpaid Taxes | 57Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 7Â 000 | |
| Total Current Debt | 75Â 000 | |
| Total Equity and Debt | 332Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 73,13Â % | |
| Debt-to-Equity Ratio | 2,84 | |
| Operating Profit Margin | 12,11Â % | |
| Current Ratio | 1,99 | |
| Quick Ratio | 1,99 | |
| Equity Ratio | 0,2 | |
| Gross Profit Margin | 77,24Â % |
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