RENAS AS

0278 OSLO

Finances

Return on Equity

−11,11 %

Current Ratio

5,01

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 363 000	89 872 000	89 974 000	97 441 000
Net Income	−17 057 000	7 100 000	−947 000	10 326 000
Total Assets	188 120 000	193 985 000	203 871 000	200 443 000
Total Equity	153 477 000	170 534 000	164 457 000	168 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 363 000	89 872 000	89 974 000	97 441 000
Expenditure	102 912 000	91 743 000	97 095 000	95 302 000
Operating Profit	−8 548 000	−1 872 000	−7 122 000	2 139 000
Financial Income	2 298 000	8 265 000	8 189 000	9 485 000
Financial Costs	10 807 000	−708 000	2 013 000	1 298 000
Financial Balance	−8 509 000	8 973 000	6 176 000	8 187 000
Earnings Before Tax	−17 057 000	7 100 000	−947 000	10 326 000
Tax	0	0	0	0
Net Income	−17 057 000	7 100 000	−947 000	10 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 616 000	20 159 000	14 608 000	10 925 000
Total Current Assets	163 504 000	173 826 000	189 263 000	189 518 000
Total Assets	188 120 000	193 985 000	203 871 000	200 443 000
Total Retained Equity	153 388 000	170 445 000	164 357 000	168 152 000
Total Equity	153 477 000	170 534 000	164 457 000	168 252 000
Total Long-Term Debt	2 009 000	1 877 000	1 803 000	0
Total Current Debt	32 635 000	21 574 000	37 611 000	32 191 000
Total Equity and Debt	188 120 000	193 985 000	203 871 000	200 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 038 000	89 872 000	89 740 000	97 441 000
Other Income	326 000	0	234 000	0
Revenue	94 363 000	89 872 000	89 974 000	97 441 000
Cost of Goods Sold	58 705 000	54 639 000	64 886 000	65 824 000
Salary Costs	20 000 000	18 821 000	13 738 000	10 556 000
Depreciation	6 685 000	5 415 000	3 231 000	2 892 000
Impairment	0	0	0	0
Expenditure	102 912 000	91 743 000	97 095 000	95 302 000
Operating Profit	−8 548 000	−1 872 000	−7 122 000	2 139 000
Financial Income	2 298 000	8 265 000	8 189 000	9 485 000
Financial Costs	10 807 000	−708 000	2 013 000	1 298 000
Financial Balance	−8 509 000	8 973 000	6 176 000	8 187 000
Dividends	0	0	0	0
Net Income	−17 057 000	7 100 000	−947 000	10 326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 944 000	6 004 000	0	0
Total Intangible Assets	4 944 000	6 004 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 540 000	10 155 000	7 018 000	6 233 000
Total Tangible Assets	9 540 000	10 155 000	7 018 000	6 233 000
Total Fiancial Fixed Assets	10 131 000	4 000 000	7 590 000	4 692 000
Total Fixed Assets	24 616 000	20 159 000	14 608 000	10 925 000
Stock	0	0	0	0
Total Investments	120 412 000	139 079 000	132 093 000	125 771 000
Cash, Bank	19 219 000	15 600 000	32 958 000	40 753 000
Total Current Assets	163 504 000	173 826 000	189 263 000	189 518 000
Total Assets	188 120 000	193 985 000	203 871 000	200 443 000
Total Equity	153 477 000	170 534 000	164 457 000	168 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 009 000	1 877 000	1 803 000	0
Creditors	17 690 000	4 659 000	15 441 000	9 900 000
Unpaid Taxes	1 514 000	1 971 000	952 000	1 485 000
Dividends	0	0	0	0
Other Current Debt	13 431 000	14 944 000	21 219 000	20 806 000
Total Current Debt	32 635 000	21 574 000	37 611 000	32 191 000
Total Equity and Debt	188 120 000	193 985 000	203 871 000	200 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,11 %	4,16 %	−0,58 %	6,14 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	−9,06 %	−2,08 %	−7,92 %	2,2 %
Current Ratio	5,01	8,06	5,03	5,89
Quick Ratio	5,01	8,06	5,03	5,89
Equity Ratio	0,82	0,88	0,81	0,84
Gross Profit Margin	37,79 %	39,2 %	27,88 %	32,45 %