RENOMME GRUPPEN AS

0667 OSLO

Finances

Return on Equity

108,12 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	735 000	858 000	480 000	350 000
Net Income	4 449 000	4 202 000	3 963 000	4 630 000
Total Assets	11 583 000	14 696 000	12 721 000	4 995 000
Total Equity	4 115 000	3 366 000	3 164 000	2 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	735 000	858 000	480 000	350 000
Expenditure	708 000	991 000	469 000	435 000
Operating Profit	27 000	−132 000	10 000	−86 000
Financial Income	4 576 000	4 487 000	4 004 000	4 713 000
Financial Costs	181 000	230 000	58 000	0
Financial Balance	4 395 000	4 257 000	3 946 000	4 713 000
Earnings Before Tax	4 422 000	4 125 000	3 957 000	4 627 000
Tax	−27 000	−77 000	−6 000	−3 000
Net Income	4 449 000	4 202 000	3 963 000	4 630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 452 000	6 295 000	8 298 000	1 860 000
Total Current Assets	5 131 000	8 401 000	4 423 000	3 135 000
Total Assets	11 583 000	14 696 000	12 721 000	4 995 000
Total Retained Equity	4 015 000	3 266 000	3 064 000	1 901 000
Total Equity	4 115 000	3 366 000	3 164 000	2 001 000
Total Long-Term Debt	3 502 000	9 751 000	6 100 000	0
Total Current Debt	3 966 000	1 580 000	3 458 000	2 994 000
Total Equity and Debt	11 583 000	14 696 000	12 721 000	4 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	564 000	490 000	480 000	350 000
Other Income	171 000	368 000	0	0
Revenue	735 000	858 000	480 000	350 000
Cost of Goods Sold	45 000	83 000	0	0
Salary Costs	608 000	903 000	468 000	435 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	708 000	991 000	469 000	435 000
Operating Profit	27 000	−132 000	10 000	−86 000
Financial Income	4 576 000	4 487 000	4 004 000	4 713 000
Financial Costs	181 000	230 000	58 000	0
Financial Balance	4 395 000	4 257 000	3 946 000	4 713 000
Dividends	3 700 000	0	2 800 000	2 800 000
Net Income	4 449 000	4 202 000	3 963 000	4 630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	84 000	7 000	1 000
Real Eastate	4 431 000	4 431 000	6 361 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 431 000	4 431 000	6 361 000	0
Total Fiancial Fixed Assets	1 910 000	1 780 000	1 930 000	1 859 000
Total Fixed Assets	6 452 000	6 295 000	8 298 000	1 860 000
Stock	0	0	0	0
Total Investments	511 000	383 000	105 000	0
Cash, Bank	60 000	519 000	329 000	33 000
Total Current Assets	5 131 000	8 401 000	4 423 000	3 135 000
Total Assets	11 583 000	14 696 000	12 721 000	4 995 000
Total Equity	4 115 000	3 366 000	3 164 000	2 001 000
Short-Term Group Debt	0	1 238 000	393 000	93 000
Total Long-Term Debt	3 502 000	9 751 000	6 100 000	0
Creditors	0	0	0	0
Unpaid Taxes	55 000	67 000	67 000	30 000
Dividends	3 700 000	0	2 800 000	2 800 000
Other Current Debt	211 000	275 000	198 000	71 000
Total Current Debt	3 966 000	1 580 000	3 458 000	2 994 000
Total Equity and Debt	11 583 000	14 696 000	12 721 000	4 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,12 %	124,84 %	125,25 %	231,38 %
Debt-to-Equity Ratio	0,85	2,9	1,93	0
Operating Profit Margin	3,67 %	−15,38 %	2,08 %	−24,57 %
Current Ratio	1,29	5,32	1,28	1,05
Quick Ratio	1,29	5,32	1,28	1,05
Equity Ratio	0,36	0,23	0,25	0,4
Gross Profit Margin	93,88 %	90,33 %	100 %	100 %