RENSOM GISKE AS

6040 VIGRA

Finances

Share Ownership

Return on Equity

151,23 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 980 000	2 219 000	1 998 000	2 817 000
Net Income	307 000	69 000	131 000	176 000
Total Assets	1 464 000	1 281 000	1 240 000	1 144 000
Total Equity	203 000	624 000	835 000	705 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 980 000	2 219 000	1 998 000	2 817 000
Expenditure	2 585 000	2 129 000	1 825 000	2 593 000
Operating Profit	396 000	90 000	173 000	225 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	2 000	6 000	0
Financial Balance	−3 000	−2 000	−6 000	1 000
Earnings Before Tax	393 000	88 000	168 000	225 000
Tax	87 000	19 000	37 000	50 000
Net Income	307 000	69 000	131 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	18 000	27 000	35 000
Total Current Assets	1 457 000	1 263 000	1 214 000	1 109 000
Total Assets	1 464 000	1 281 000	1 240 000	1 144 000
Total Retained Equity	103 000	524 000	735 000	605 000
Total Equity	203 000	624 000	835 000	705 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	1 255 000	657 000	405 000	439 000
Total Equity and Debt	1 464 000	1 281 000	1 240 000	1 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 930 000	2 219 000	1 998 000	2 817 000
Other Income	50 000	0	0	0
Revenue	2 980 000	2 219 000	1 998 000	2 817 000
Cost of Goods Sold	16 000	11 000	4 000	5 000
Salary Costs	2 021 000	1 605 000	1 487 000	1 951 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	2 585 000	2 129 000	1 825 000	2 593 000
Operating Profit	396 000	90 000	173 000	225 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	2 000	6 000	0
Financial Balance	−3 000	−2 000	−6 000	1 000
Dividends	500 000	0	0	0
Net Income	307 000	69 000	131 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 000	16 000	25 000	33 000
Fixtures	0	0	0	0
Total Tangible Assets	8 000	16 000	25 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	18 000	27 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 274 000	1 095 000	1 065 000	912 000
Total Current Assets	1 457 000	1 263 000	1 214 000	1 109 000
Total Assets	1 464 000	1 281 000	1 240 000	1 144 000
Total Equity	203 000	624 000	835 000	705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	56 000	43 000	17 000	23 000
Unpaid Taxes	216 000	177 000	222 000	188 000
Dividends	500 000	0	0	0
Other Current Debt	468 000	437 000	130 000	179 000
Total Current Debt	1 255 000	657 000	405 000	439 000
Total Equity and Debt	1 464 000	1 281 000	1 240 000	1 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,23 %	11,06 %	15,69 %	24,96 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	13,29 %	4,06 %	8,66 %	7,99 %
Current Ratio	1,16	1,92	3	2,53
Quick Ratio	1,16	1,92	3	2,53
Equity Ratio	0,14	0,49	0,67	0,62
Gross Profit Margin	99,46 %	99,5 %	99,8 %	99,82 %