RENÅLIA AS
1459 NESODDEN
Return on Equity
102,42 %
Current Ratio
11,17
Debt-to-Equity Ratio
−7,64
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −1 058 000 |
| Total Assets | 7 527 000 |
| Total Equity | −1 033 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 331 000 |
| Operating Profit | −331 000 |
| Financial Income | 0 |
| Financial Costs | 727 000 |
| Financial Balance | −727 000 |
| Earnings Before Tax | −1 058 000 |
| Tax | 0 |
| Net Income | −1 058 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 96 000 |
| Total Current Assets | 7 431 000 |
| Total Assets | 7 527 000 |
| Total Retained Equity | −1 058 000 |
| Total Equity | −1 033 000 |
| Total Long-Term Debt | 7 895 000 |
| Total Current Debt | 665 000 |
| Total Equity and Debt | 7 527 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 331 000 |
| Operating Profit | −331 000 |
| Financial Income | 0 |
| Financial Costs | 727 000 |
| Financial Balance | −727 000 |
| Dividends | 0 |
| Net Income | −1 058 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 96 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 96 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 96 000 |
| Stock | 6 190 000 |
| Total Investments | 0 |
| Cash, Bank | 309 000 |
| Total Current Assets | 7 431 000 |
| Total Assets | 7 527 000 |
| Total Equity | −1 033 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 7 895 000 |
| Creditors | 333 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 332 000 |
| Total Current Debt | 665 000 |
| Total Equity and Debt | 7 527 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 102,42 % |
| Debt-to-Equity Ratio | −7,64 |
| Operating Profit Margin | - |
| Current Ratio | 11,17 |
| Quick Ratio | −1,34 |
| Equity Ratio | −0,14 |
| Gross Profit Margin | - |
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