RENATES DAG SPA AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

38,32 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 427 000	14 571 000	13 438 000	11 605 000
Net Income	287 000	−176 000	556 000	394 000
Total Assets	4 761 000	3 310 000	4 414 000	3 970 000
Total Equity	749 000	668 000	843 000	935 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 427 000	14 571 000	13 438 000	11 605 000
Expenditure	15 059 000	14 783 000	12 683 000	11 087 000
Operating Profit	369 000	−212 000	779 000	518 000
Financial Income	4 000	2 000	8 000	11 000
Financial Costs	5 000	5 000	17 000	21 000
Financial Balance	−1 000	−3 000	−9 000	−10 000
Earnings Before Tax	368 000	−215 000	769 000	508 000
Tax	81 000	−39 000	213 000	114 000
Net Income	287 000	−176 000	556 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 937 000	440 000	214 000	351 000
Total Current Assets	2 824 000	2 870 000	4 200 000	3 619 000
Total Assets	4 761 000	3 310 000	4 414 000	3 970 000
Total Retained Equity	649 000	568 000	743 000	835 000
Total Equity	749 000	668 000	843 000	935 000
Total Long-Term Debt	0	63 000	249 000	428 000
Total Current Debt	4 013 000	2 579 000	3 322 000	2 607 000
Total Equity and Debt	4 761 000	3 310 000	4 414 000	3 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 079 000	13 431 000	12 197 000	10 639 000
Other Income	1 348 000	1 140 000	1 241 000	966 000
Revenue	15 427 000	14 571 000	13 438 000	11 605 000
Cost of Goods Sold	3 319 000	4 131 000	2 865 000	1 803 000
Salary Costs	6 148 000	6 009 000	4 798 000	4 523 000
Depreciation	108 000	131 000	126 000	116 000
Impairment	0	0	0	0
Expenditure	15 059 000	14 783 000	12 683 000	11 087 000
Operating Profit	369 000	−212 000	779 000	518 000
Financial Income	4 000	2 000	8 000	11 000
Financial Costs	5 000	5 000	17 000	21 000
Financial Balance	−1 000	−3 000	−9 000	−10 000
Dividends	0	0	0	350 000
Net Income	287 000	−176 000	556 000	394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	39 000	0	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	982 000	111 000	212 000	320 000
Total Tangible Assets	982 000	111 000	212 000	320 000
Total Fiancial Fixed Assets	939 000	289 000	2 000	0
Total Fixed Assets	1 937 000	440 000	214 000	351 000
Stock	1 495 000	886 000	1 192 000	765 000
Total Investments	0	0	0	0
Cash, Bank	529 000	1 362 000	1 844 000	1 967 000
Total Current Assets	2 824 000	2 870 000	4 200 000	3 619 000
Total Assets	4 761 000	3 310 000	4 414 000	3 970 000
Total Equity	749 000	668 000	843 000	935 000
Short-Term Group Debt	264 000	0	830 000	0
Total Long-Term Debt	0	63 000	249 000	428 000
Creditors	1 631 000	277 000	164 000	174 000
Unpaid Taxes	466 000	634 000	596 000	471 000
Dividends	0	0	0	350 000
Other Current Debt	1 651 000	1 668 000	1 731 000	1 488 000
Total Current Debt	4 013 000	2 579 000	3 322 000	2 607 000
Total Equity and Debt	4 761 000	3 310 000	4 414 000	3 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,32 %	−26,35 %	65,95 %	42,14 %
Debt-to-Equity Ratio	0	0,09	0,3	0,46
Operating Profit Margin	2,39 %	−1,45 %	5,8 %	4,46 %
Current Ratio	0,7	1,11	1,26	1,39
Quick Ratio	1,12	1,7	1,97	1,96
Equity Ratio	0,16	0,2	0,19	0,24
Gross Profit Margin	78,49 %	71,65 %	78,68 %	84,46 %