RENA UNGDOMS- OG FAMILIESENTER AS

2450 RENA

Finances

Share Ownership

Return on Equity

165,34 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 668 000	42 752 000	50 140 000	45 852 000
Net Income	1 250 000	−3 196 000	−549 000	−1 826 000
Total Assets	11 504 000	8 776 000	12 829 000	11 875 000
Total Equity	756 000	−494 000	2 702 000	3 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 668 000	42 752 000	50 140 000	45 852 000
Expenditure	48 383 000	45 920 000	50 901 000	47 766 000
Operating Profit	1 286 000	−3 169 000	−761 000	−1 915 000
Financial Income	4 000	3 000	80 000	112 000
Financial Costs	39 000	30 000	19 000	23 000
Financial Balance	−35 000	−27 000	61 000	89 000
Earnings Before Tax	1 250 000	−3 196 000	−700 000	−1 826 000
Tax	0	0	−151 000	0
Net Income	1 250 000	−3 196 000	−549 000	−1 826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	815 000	631 000	710 000	1 010 000
Total Current Assets	10 689 000	8 145 000	12 119 000	10 865 000
Total Assets	11 504 000	8 776 000	12 829 000	11 875 000
Total Retained Equity	725 000	−525 000	2 671 000	3 220 000
Total Equity	756 000	−494 000	2 702 000	3 251 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 748 000	9 270 000	10 127 000	8 624 000
Total Equity and Debt	11 504 000	8 776 000	12 829 000	11 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	41 711 000	48 731 000	45 073 000
Other Income	49 668 000	1 040 000	1 409 000	779 000
Revenue	49 668 000	42 752 000	50 140 000	45 852 000
Cost of Goods Sold	3 033 000	2 878 000	4 193 000	4 100 000
Salary Costs	36 121 000	33 477 000	36 638 000	33 377 000
Depreciation	215 000	212 000	191 000	332 000
Impairment	0	0	0	0
Expenditure	48 383 000	45 920 000	50 901 000	47 766 000
Operating Profit	1 286 000	−3 169 000	−761 000	−1 915 000
Financial Income	4 000	3 000	80 000	112 000
Financial Costs	39 000	30 000	19 000	23 000
Financial Balance	−35 000	−27 000	61 000	89 000
Dividends	0	0	0	0
Net Income	1 250 000	−3 196 000	−549 000	−1 826 000

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	740 000	588 000	440 000	592 000
Total Tangible Assets	740 000	588 000	440 000	592 000
Total Fiancial Fixed Assets	75 000	44 000	270 000	418 000
Total Fixed Assets	815 000	631 000	710 000	1 010 000
Stock	78 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 367 000	3 974 000	7 273 000	6 460 000
Total Current Assets	10 689 000	8 145 000	12 119 000	10 865 000
Total Assets	11 504 000	8 776 000	12 829 000	11 875 000
Total Equity	756 000	−494 000	2 702 000	3 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 116 000	852 000	1 214 000	817 000
Unpaid Taxes	2 165 000	1 451 000	1 805 000	1 407 000
Dividends	0	0	0	0
Other Current Debt	7 467 000	6 967 000	7 108 000	6 401 000
Total Current Debt	10 748 000	9 270 000	10 127 000	8 624 000
Total Equity and Debt	11 504 000	8 776 000	12 829 000	11 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	165,34 %	646,96 %	−20,32 %	−56,17 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	2,59 %	−7,41 %	−1,52 %	−4,18 %
Current Ratio	0,99	0,88	1,2	1,26
Quick Ratio	1	0,88	1,2	1,26
Equity Ratio	0,07	−0,06	0,21	0,27
Gross Profit Margin	93,89 %	93,27 %	91,64 %	91,06 %