REN SÅPEINDUSTRI AS

1615 FREDRIKSTAD

Finances

Return on Equity

−1,41 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 338 000	36 631 000	50 549 000	30 439 000
Net Income	−191 000	1 607 000	5 481 000	275 000
Total Assets	21 963 000	24 264 000	22 699 000	14 754 000
Total Equity	13 588 000	14 592 000	14 420 000	11 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 338 000	36 631 000	50 549 000	30 439 000
Expenditure	36 977 000	34 640 000	43 393 000	29 978 000
Operating Profit	−639 000	1 991 000	7 157 000	461 000
Financial Income	430 000	102 000	127 000	92 000
Financial Costs	33 000	30 000	255 000	197 000
Financial Balance	397 000	72 000	−128 000	−105 000
Earnings Before Tax	−242 000	2 063 000	7 029 000	356 000
Tax	−51 000	456 000	1 548 000	81 000
Net Income	−191 000	1 607 000	5 481 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 566 000	4 520 000	4 476 000	353 000
Total Current Assets	19 397 000	19 744 000	18 223 000	14 401 000
Total Assets	21 963 000	24 264 000	22 699 000	14 754 000
Total Retained Equity	13 431 000	14 435 000	14 263 000	10 887 000
Total Equity	13 588 000	14 592 000	14 420 000	11 044 000
Total Long-Term Debt	473 000	626 000	886 000	0
Total Current Debt	7 902 000	9 046 000	7 392 000	3 710 000
Total Equity and Debt	21 963 000	24 264 000	22 699 000	14 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 328 000	36 625 000	45 228 000	30 200 000
Other Income	10 000	6 000	5 321 000	239 000
Revenue	36 338 000	36 631 000	50 549 000	30 439 000
Cost of Goods Sold	23 746 000	22 464 000	30 465 000	17 413 000
Salary Costs	7 840 000	7 723 000	8 306 000	7 576 000
Depreciation	21 000	21 000	19 000	34 000
Impairment	0	0	0	0
Expenditure	36 977 000	34 640 000	43 393 000	29 978 000
Operating Profit	−639 000	1 991 000	7 157 000	461 000
Financial Income	430 000	102 000	127 000	92 000
Financial Costs	33 000	30 000	255 000	197 000
Financial Balance	397 000	72 000	−128 000	−105 000
Dividends	0	0	0	0
Net Income	−191 000	1 607 000	5 481 000	275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	261 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	48 000	69 000	61 000
Total Tangible Assets	27 000	48 000	69 000	61 000
Total Fiancial Fixed Assets	2 539 000	4 472 000	4 406 000	30 000
Total Fixed Assets	2 566 000	4 520 000	4 476 000	353 000
Stock	5 401 000	4 482 000	4 907 000	6 882 000
Total Investments	0	0	0	0
Cash, Bank	5 912 000	7 436 000	7 232 000	3 819 000
Total Current Assets	19 397 000	19 744 000	18 223 000	14 401 000
Total Assets	21 963 000	24 264 000	22 699 000	14 754 000
Total Equity	13 588 000	14 592 000	14 420 000	11 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	473 000	626 000	886 000	0
Creditors	4 782 000	4 834 000	3 790 000	1 609 000
Unpaid Taxes	1 291 000	1 131 000	538 000	1 070 000
Dividends	0	0	0	0
Other Current Debt	914 000	929 000	1 230 000	1 031 000
Total Current Debt	7 902 000	9 046 000	7 392 000	3 710 000
Total Equity and Debt	21 963 000	24 264 000	22 699 000	14 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,41 %	11,01 %	38,01 %	2,49 %
Debt-to-Equity Ratio	0,03	0,04	0,06	0
Operating Profit Margin	−1,76 %	5,44 %	14,16 %	1,51 %
Current Ratio	2,45	2,18	2,47	3,88
Quick Ratio	7,76	4,33	7,33	−4,54
Equity Ratio	0,62	0,6	0,64	0,75
Gross Profit Margin	34,65 %	38,67 %	39,73 %	42,79 %