RENIA AS

0652 OSLO

Finances

Share Ownership

Return on Equity

28,9 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 414 000	2 250 000	2 273 000	3 424 000
Net Income	76 000	91 000	83 000	32 000
Total Assets	838 000	1 346 000	1 338 000	1 387 000
Total Equity	263 000	887 000	796 000	770 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 414 000	2 250 000	2 273 000	3 424 000
Expenditure	3 311 000	2 127 000	2 155 000	3 370 000
Operating Profit	103 000	123 000	118 000	53 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	12 000	12 000
Financial Balance	−6 000	−7 000	−12 000	−12 000
Earnings Before Tax	97 000	117 000	107 000	42 000
Tax	21 000	26 000	24 000	10 000
Net Income	76 000	91 000	83 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	119 000	179 000	239 000
Total Current Assets	773 000	1 227 000	1 160 000	1 148 000
Total Assets	838 000	1 346 000	1 338 000	1 387 000
Total Retained Equity	153 000	777 000	686 000	660 000
Total Equity	263 000	887 000	796 000	770 000
Total Long-Term Debt	46 000	83 000	122 000	158 000
Total Current Debt	530 000	377 000	420 000	459 000
Total Equity and Debt	838 000	1 346 000	1 338 000	1 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 398 000	2 215 000	2 161 000	3 409 000
Other Income	16 000	35 000	112 000	15 000
Revenue	3 414 000	2 250 000	2 273 000	3 424 000
Cost of Goods Sold	429 000	209 000	179 000	312 000
Salary Costs	2 065 000	1 172 000	1 293 000	2 101 000
Depreciation	61 000	61 000	61 000	43 000
Impairment	0	0	0	0
Expenditure	3 311 000	2 127 000	2 155 000	3 370 000
Operating Profit	103 000	123 000	118 000	53 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	12 000	12 000
Financial Balance	−6 000	−7 000	−12 000	−12 000
Dividends	0	0	0	0
Net Income	76 000	91 000	83 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	118 000	179 000	239 000
Total Tangible Assets	57 000	118 000	179 000	239 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	119 000	179 000	239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	485 000	972 000	1 072 000	953 000
Total Current Assets	773 000	1 227 000	1 160 000	1 148 000
Total Assets	838 000	1 346 000	1 338 000	1 387 000
Total Equity	263 000	887 000	796 000	770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	83 000	122 000	158 000
Creditors	25 000	23 000	11 000	27 000
Unpaid Taxes	201 000	211 000	137 000	243 000
Dividends	0	0	0	0
Other Current Debt	304 000	112 000	263 000	189 000
Total Current Debt	530 000	377 000	420 000	459 000
Total Equity and Debt	838 000	1 346 000	1 338 000	1 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,9 %	10,26 %	10,43 %	4,16 %
Debt-to-Equity Ratio	0,17	0,09	0,15	0,21
Operating Profit Margin	3,02 %	5,47 %	5,19 %	1,55 %
Current Ratio	1,46	3,25	2,76	2,5
Quick Ratio	1,46	3,25	2,76	2,5
Equity Ratio	0,31	0,66	0,59	0,56
Gross Profit Margin	87,43 %	90,71 %	92,12 %	90,89 %