REN TEX AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

−5,3 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 269 000	3 077 000	2 059 000	1 379 000
Net Income	−32 000	715 000	382 000	88 000
Total Assets	820 000	1 610 000	800 000	659 000
Total Equity	604 000	736 000	556 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 269 000	3 077 000	2 059 000	1 379 000
Expenditure	1 307 000	2 159 000	1 553 000	1 267 000
Operating Profit	−37 000	918 000	505 000	112 000
Financial Income	2 000	1 000	0	4 000
Financial Costs	6 000	1 000	17 000	2 000
Financial Balance	−4 000	0	−17 000	2 000
Earnings Before Tax	−40 000	918 000	489 000	115 000
Tax	−9 000	203 000	107 000	26 000
Net Income	−32 000	715 000	382 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	116 000	147 000	18 000
Total Current Assets	731 000	1 494 000	653 000	640 000
Total Assets	820 000	1 610 000	800 000	659 000
Total Retained Equity	504 000	636 000	456 000	74 000
Total Equity	604 000	736 000	556 000	174 000
Total Long-Term Debt	0	7 000	7 000	0
Total Current Debt	215 000	868 000	238 000	485 000
Total Equity and Debt	820 000	1 610 000	800 000	659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 269 000	3 077 000	2 047 000	1 379 000
Other Income	0	0	12 000	0
Revenue	1 269 000	3 077 000	2 059 000	1 379 000
Cost of Goods Sold	628 000	1 215 000	923 000	543 000
Salary Costs	423 000	640 000	372 000	526 000
Depreciation	30 000	27 000	24 000	12 000
Impairment	0	0	0	0
Expenditure	1 307 000	2 159 000	1 553 000	1 267 000
Operating Profit	−37 000	918 000	505 000	112 000
Financial Income	2 000	1 000	0	4 000
Financial Costs	6 000	1 000	17 000	2 000
Financial Balance	−4 000	0	−17 000	2 000
Dividends	0	200 000	0	200 000
Net Income	−32 000	715 000	382 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	116 000	143 000	18 000
Total Tangible Assets	86 000	116 000	143 000	18 000
Total Fiancial Fixed Assets	0	0	4 000	0
Total Fixed Assets	88 000	116 000	147 000	18 000
Stock	0	0	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	491 000	950 000	430 000	143 000
Total Current Assets	731 000	1 494 000	653 000	640 000
Total Assets	820 000	1 610 000	800 000	659 000
Total Equity	604 000	736 000	556 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	7 000	0
Creditors	1 000	103 000	33 000	45 000
Unpaid Taxes	98 000	283 000	70 000	156 000
Dividends	0	200 000	0	200 000
Other Current Debt	116 000	78 000	35 000	58 000
Total Current Debt	215 000	868 000	238 000	485 000
Total Equity and Debt	820 000	1 610 000	800 000	659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,3 %	97,15 %	68,71 %	50,57 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	−2,92 %	29,83 %	24,53 %	8,12 %
Current Ratio	3,4	1,72	2,74	1,32
Quick Ratio	3,4	1,72	2,77	1,33
Equity Ratio	0,74	0,46	0,7	0,26
Gross Profit Margin	50,51 %	60,51 %	55,17 %	60,62 %