REN SERVICE AS

0975 OSLO

Finances

Share Ownership

Return on Equity

207,91 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 647 000	83 859 000	83 463 000	76 836 000
Net Income	2 233 000	4 929 000	1 881 000	2 873 000
Total Assets	29 257 000	26 952 000	25 868 000	25 367 000
Total Equity	1 074 000	5 216 000	3 422 000	3 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 647 000	83 859 000	83 463 000	76 836 000
Expenditure	93 669 000	77 432 000	80 730 000	72 911 000
Operating Profit	2 979 000	6 426 000	2 732 000	3 926 000
Financial Income	33 000	4 000	5 000	13 000
Financial Costs	104 000	94 000	258 000	184 000
Financial Balance	−71 000	−90 000	−253 000	−171 000
Earnings Before Tax	2 908 000	6 337 000	2 479 000	3 755 000
Tax	675 000	1 408 000	598 000	882 000
Net Income	2 233 000	4 929 000	1 881 000	2 873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 366 000	4 910 000	5 266 000	7 743 000
Total Current Assets	26 891 000	22 043 000	20 602 000	17 624 000
Total Assets	29 257 000	26 952 000	25 868 000	25 367 000
Total Retained Equity	6 000	4 148 000	2 354 000	2 856 000
Total Equity	1 074 000	5 216 000	3 422 000	3 021 000
Total Long-Term Debt	1 558 000	2 708 000	2 651 000	4 919 000
Total Current Debt	26 625 000	19 028 000	19 795 000	17 427 000
Total Equity and Debt	29 257 000	26 952 000	25 868 000	25 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 414 000	83 758 000	83 366 000	76 643 000
Other Income	233 000	101 000	97 000	193 000
Revenue	96 647 000	83 859 000	83 463 000	76 836 000
Cost of Goods Sold	9 169 000	8 044 000	8 506 000	10 993 000
Salary Costs	69 848 000	56 248 000	59 219 000	50 336 000
Depreciation	1 149 000	1 184 000	1 150 000	1 261 000
Impairment	0	0	0	0
Expenditure	93 669 000	77 432 000	80 730 000	72 911 000
Operating Profit	2 979 000	6 426 000	2 732 000	3 926 000
Financial Income	33 000	4 000	5 000	13 000
Financial Costs	104 000	94 000	258 000	184 000
Financial Balance	−71 000	−90 000	−253 000	−171 000
Dividends	4 500 000	3 135 000	1 500 000	2 500 000
Net Income	2 233 000	4 929 000	1 881 000	2 873 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	417 000	917 000	1 417 000	1 917 000
Total Intangible Assets	491 000	917 000	1 417 000	1 917 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 874 000	2 774 000	2 325 000	4 191 000
Total Tangible Assets	1 874 000	2 774 000	2 325 000	4 191 000
Total Fiancial Fixed Assets	2 000	1 219 000	1 524 000	1 635 000
Total Fixed Assets	2 366 000	4 910 000	5 266 000	7 743 000
Stock	1 073 000	1 016 000	675 000	574 000
Total Investments	0	0	0	0
Cash, Bank	7 723 000	14 434 000	8 548 000	10 666 000
Total Current Assets	26 891 000	22 043 000	20 602 000	17 624 000
Total Assets	29 257 000	26 952 000	25 868 000	25 367 000
Total Equity	1 074 000	5 216 000	3 422 000	3 021 000
Short-Term Group Debt	3 750 000	0	0	0
Total Long-Term Debt	1 558 000	2 708 000	2 651 000	4 919 000
Creditors	1 943 000	1 441 000	2 159 000	2 343 000
Unpaid Taxes	8 041 000	6 175 000	6 091 000	5 982 000
Dividends	4 500 000	3 135 000	1 500 000	2 500 000
Other Current Debt	12 884 000	9 918 000	9 900 000	8 198 000
Total Current Debt	26 625 000	19 028 000	19 795 000	17 427 000
Total Equity and Debt	29 257 000	26 952 000	25 868 000	25 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	207,91 %	94,5 %	54,97 %	95,1 %
Debt-to-Equity Ratio	1,45	0,52	0,77	1,63
Operating Profit Margin	3,08 %	7,66 %	3,27 %	5,11 %
Current Ratio	1,01	1,16	1,04	1,01
Quick Ratio	1,05	1,22	1,08	1,05
Equity Ratio	0,04	0,19	0,13	0,12
Gross Profit Margin	90,51 %	90,41 %	89,81 %	85,69 %