RENOMMÉ SKILT OG DEKOR AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

1,24 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 713 000	3 767 000	3 417 000	3 206 000
Net Income	5 000	−65 000	93 000	10 000
Total Assets	1 339 000	965 000	1 017 000	801 000
Total Equity	403 000	399 000	464 000	371 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 713 000	3 767 000	3 417 000	3 206 000
Expenditure	4 714 000	3 849 000	3 294 000	3 189 000
Operating Profit	−1 000	−82 000	123 000	16 000
Financial Income	11 000	1 000	0	0
Financial Costs	5 000	2 000	4 000	4 000
Financial Balance	6 000	−1 000	−4 000	−4 000
Earnings Before Tax	6 000	−83 000	119 000	13 000
Tax	1 000	−18 000	26 000	3 000
Net Income	5 000	−65 000	93 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	72 000	42 000	29 000
Total Current Assets	1 026 000	893 000	975 000	772 000
Total Assets	1 339 000	965 000	1 017 000	801 000
Total Retained Equity	303 000	299 000	364 000	271 000
Total Equity	403 000	399 000	464 000	371 000
Total Long-Term Debt	266 000	0	0	0
Total Current Debt	670 000	566 000	553 000	430 000
Total Equity and Debt	1 339 000	965 000	1 017 000	801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 693 000	3 767 000	3 417 000	3 206 000
Other Income	20 000	0	0	0
Revenue	4 713 000	3 767 000	3 417 000	3 206 000
Cost of Goods Sold	2 108 000	1 465 000	1 150 000	1 216 000
Salary Costs	1 703 000	1 520 000	1 532 000	1 339 000
Depreciation	27 000	12 000	10 000	26 000
Impairment	0	0	0	0
Expenditure	4 714 000	3 849 000	3 294 000	3 189 000
Operating Profit	−1 000	−82 000	123 000	16 000
Financial Income	11 000	1 000	0	0
Financial Costs	5 000	2 000	4 000	4 000
Financial Balance	6 000	−1 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	5 000	−65 000	93 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	25 000	6 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	290 000	47 000	36 000	17 000
Total Tangible Assets	290 000	47 000	36 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	313 000	72 000	42 000	29 000
Stock	131 000	82 000	58 000	93 000
Total Investments	0	0	0	0
Cash, Bank	734 000	467 000	655 000	429 000
Total Current Assets	1 026 000	893 000	975 000	772 000
Total Assets	1 339 000	965 000	1 017 000	801 000
Total Equity	403 000	399 000	464 000	371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	266 000	0	0	0
Creditors	175 000	155 000	72 000	97 000
Unpaid Taxes	361 000	293 000	335 000	201 000
Dividends	0	0	0	0
Other Current Debt	133 000	119 000	125 000	132 000
Total Current Debt	670 000	566 000	553 000	430 000
Total Equity and Debt	1 339 000	965 000	1 017 000	801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,24 %	−16,29 %	20,04 %	2,7 %
Debt-to-Equity Ratio	0,66	0	0	0
Operating Profit Margin	−0,02 %	−2,18 %	3,6 %	0,5 %
Current Ratio	1,53	1,58	1,76	1,8
Quick Ratio	1,9	1,85	1,97	2,29
Equity Ratio	0,3	0,41	0,46	0,46
Gross Profit Margin	55,27 %	61,11 %	66,34 %	62,07 %