RENAS BEDRIFT AS

1467 STRØMMEN

Finances

Share Ownership

Return on Equity

79,89 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 501 000	13 548 000	14 080 000	21 109 000
Net Income	1 629 000	1 979 000	1 572 000	972 000
Total Assets	6 954 000	5 982 000	5 467 000	5 659 000
Total Equity	2 039 000	2 039 000	823 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 501 000	13 548 000	14 080 000	21 109 000
Expenditure	9 498 000	10 712 000	12 077 000	19 912 000
Operating Profit	2 003 000	2 837 000	2 003 000	1 197 000
Financial Income	124 000	5 000	23 000	53 000
Financial Costs	38 000	304 000	2 000	0
Financial Balance	86 000	−299 000	21 000	53 000
Earnings Before Tax	2 089 000	2 537 000	2 024 000	1 250 000
Tax	460 000	558 000	452 000	278 000
Net Income	1 629 000	1 979 000	1 572 000	972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	781 000	60 000	67 000	60 000
Total Current Assets	6 173 000	5 922 000	5 400 000	5 599 000
Total Assets	6 954 000	5 982 000	5 467 000	5 659 000
Total Retained Equity	1 839 000	1 839 000	623 000	301 000
Total Equity	2 039 000	2 039 000	823 000	501 000
Total Long-Term Debt	596 000	0	0	0
Total Current Debt	4 319 000	3 943 000	4 644 000	5 158 000
Total Equity and Debt	6 954 000	5 982 000	5 467 000	5 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 486 000	13 548 000	14 080 000	21 109 000
Other Income	15 000	0	0	0
Revenue	11 501 000	13 548 000	14 080 000	21 109 000
Cost of Goods Sold	245 000	251 000	1 064 000	2 264 000
Salary Costs	7 601 000	8 721 000	9 396 000	15 396 000
Depreciation	115 000	0	0	48 000
Impairment	0	0	0	0
Expenditure	9 498 000	10 712 000	12 077 000	19 912 000
Operating Profit	2 003 000	2 837 000	2 003 000	1 197 000
Financial Income	124 000	5 000	23 000	53 000
Financial Costs	38 000	304 000	2 000	0
Financial Balance	86 000	−299 000	21 000	53 000
Dividends	1 255 000	600 000	1 250 000	971 000
Net Income	1 629 000	1 979 000	1 572 000	972 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	23 000	18 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	635 000	0	0	0
Total Tangible Assets	635 000	0	0	0
Total Fiancial Fixed Assets	142 000	37 000	49 000	32 000
Total Fixed Assets	781 000	60 000	67 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 267 000	2 035 000	2 132 000	4 527 000
Total Current Assets	6 173 000	5 922 000	5 400 000	5 599 000
Total Assets	6 954 000	5 982 000	5 467 000	5 659 000
Total Equity	2 039 000	2 039 000	823 000	501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	596 000	0	0	0
Creditors	127 000	238 000	458 000	344 000
Unpaid Taxes	777 000	920 000	970 000	1 067 000
Dividends	1 255 000	600 000	1 250 000	971 000
Other Current Debt	3 079 000	2 269 000	2 773 000	3 464 000
Total Current Debt	4 319 000	3 943 000	4 644 000	5 158 000
Total Equity and Debt	6 954 000	5 982 000	5 467 000	5 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,89 %	97,06 %	191,01 %	194,01 %
Debt-to-Equity Ratio	0,29	0	0	0
Operating Profit Margin	17,42 %	20,94 %	14,23 %	5,67 %
Current Ratio	1,43	1,5	1,16	1,09
Quick Ratio	1,43	1,5	1,16	1,09
Equity Ratio	0,29	0,34	0,15	0,09
Gross Profit Margin	97,87 %	98,15 %	92,44 %	89,27 %