RENAS BATTERI AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−16,87 %

Current Ratio

3,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 032 000	7 984 000	10 752 000	9 008 000
Net Income	−2 187 000	−4 202 000	190 000	813 000
Total Assets	17 793 000	18 127 000	23 809 000	21 919 000
Total Equity	12 963 000	15 151 000	19 352 000	19 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 032 000	7 984 000	10 752 000	9 008 000
Expenditure	12 260 000	12 199 000	10 774 000	8 524 000
Operating Profit	−2 228 000	−4 215 000	−21 000	484 000
Financial Income	41 000	13 000	212 000	330 000
Financial Costs	0	0	0	0
Financial Balance	41 000	13 000	212 000	330 000
Earnings Before Tax	−2 187 000	−4 202 000	190 000	813 000
Tax	0	0	0	0
Net Income	−2 187 000	−4 202 000	190 000	813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	705 000	1 173 000	6 652 000
Total Current Assets	17 556 000	17 422 000	22 636 000	15 267 000
Total Assets	17 793 000	18 127 000	23 809 000	21 919 000
Total Retained Equity	12 873 000	15 061 000	19 262 000	19 072 000
Total Equity	12 963 000	15 151 000	19 352 000	19 172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 830 000	2 977 000	4 457 000	2 747 000
Total Equity and Debt	17 793 000	18 127 000	23 809 000	21 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 032 000	7 984 000	10 752 000	9 008 000
Other Income	0	0	0	0
Revenue	10 032 000	7 984 000	10 752 000	9 008 000
Cost of Goods Sold	8 786 000	9 594 000	8 111 000	6 068 000
Salary Costs	399 000	342 000	327 000	342 000
Depreciation	468 000	468 000	479 000	477 000
Impairment	0	0	0	0
Expenditure	12 260 000	12 199 000	10 774 000	8 524 000
Operating Profit	−2 228 000	−4 215 000	−21 000	484 000
Financial Income	41 000	13 000	212 000	330 000
Financial Costs	0	0	0	0
Financial Balance	41 000	13 000	212 000	330 000
Dividends	0	0	0	0
Net Income	−2 187 000	−4 202 000	190 000	813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	237 000	705 000	1 173 000	1 652 000
Total Tangible Assets	237 000	705 000	1 173 000	1 652 000
Total Fiancial Fixed Assets	0	0	0	5 000 000
Total Fixed Assets	237 000	705 000	1 173 000	6 652 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 491 000	12 200 000	14 162 000	10 824 000
Total Current Assets	17 556 000	17 422 000	22 636 000	15 267 000
Total Assets	17 793 000	18 127 000	23 809 000	21 919 000
Total Equity	12 963 000	15 151 000	19 352 000	19 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 222 000	1 279 000	1 153 000	623 000
Unpaid Taxes	1 023 000	459 000	758 000	332 000
Dividends	0	0	0	0
Other Current Debt	2 584 000	1 239 000	2 547 000	1 792 000
Total Current Debt	4 830 000	2 977 000	4 457 000	2 747 000
Total Equity and Debt	17 793 000	18 127 000	23 809 000	21 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,87 %	−27,73 %	0,98 %	4,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,21 %	−52,79 %	−0,2 %	5,37 %
Current Ratio	3,63	5,85	5,08	5,56
Quick Ratio	3,63	5,85	5,08	5,56
Equity Ratio	0,73	0,84	0,81	0,87
Gross Profit Margin	12,42 %	−20,17 %	24,56 %	32,64 %