RENO-INVEST AS

9518 ALTA

Finances

Return on Equity

53,49 %

Current Ratio

323

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	927 000	−32 000	−22 000	−24 000
Total Assets	1 765 000	570 000	925 000	558 000
Total Equity	1 733 000	502 000	534 000	556 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	87 000	32 000	23 000	27 000
Operating Profit	−87 000	−32 000	−23 000	−27 000
Financial Income	1 014 000	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 014 000	0	2 000	3 000
Earnings Before Tax	927 000	−32 000	−22 000	−24 000
Tax	0	0	0	0
Net Income	927 000	−32 000	−22 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	473 000	412 000	412 000	0
Total Current Assets	1 292 000	158 000	513 000	558 000
Total Assets	1 765 000	570 000	925 000	558 000
Total Retained Equity	1 490 000	352 000	384 000	406 000
Total Equity	1 733 000	502 000	534 000	556 000
Total Long-Term Debt	28 000	67 000	392 000	0
Total Current Debt	4 000	2 000	0	2 000
Total Equity and Debt	1 765 000	570 000	925 000	558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	87 000	32 000	23 000	27 000
Operating Profit	−87 000	−32 000	−23 000	−27 000
Financial Income	1 014 000	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 014 000	0	2 000	3 000
Dividends	0	0	0	0
Net Income	927 000	−32 000	−22 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	473 000	412 000	412 000	0
Total Fixed Assets	473 000	412 000	412 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 087 000	158 000	513 000	537 000
Total Current Assets	1 292 000	158 000	513 000	558 000
Total Assets	1 765 000	570 000	925 000	558 000
Total Equity	1 733 000	502 000	534 000	556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	67 000	392 000	0
Creditors	4 000	2 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	4 000	2 000	0	2 000
Total Equity and Debt	1 765 000	570 000	925 000	558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,49 %	−6,37 %	−4,12 %	−4,32 %
Debt-to-Equity Ratio	0,02	0,13	0,73	0
Operating Profit Margin	-	-	-	-
Current Ratio	323	79	-	279
Quick Ratio	323	79	-	279
Equity Ratio	0,98	0,88	0,58	1
Gross Profit Margin	-	-	-	-