RENOFIX AS

0174 OSLO

Finances

Return on Equity

335,42 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 099 000	8 026 000	8 274 000	10 780 000
Net Income	1 932 000	1 359 000	1 395 000	2 096 000
Total Assets	5 206 000	6 097 000	8 321 000	8 340 000
Total Equity	576 000	1 344 000	5 104 000	5 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 099 000	8 026 000	8 274 000	10 780 000
Expenditure	8 618 000	6 283 000	6 487 000	8 093 000
Operating Profit	2 482 000	1 743 000	1 787 000	2 687 000
Financial Income	0	0	1 000	3 000
Financial Costs	3 000	0	1 000	0
Financial Balance	−3 000	0	0	3 000
Earnings Before Tax	2 479 000	1 742 000	1 788 000	2 689 000
Tax	547 000	383 000	393 000	593 000
Net Income	1 932 000	1 359 000	1 395 000	2 096 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 291 000	1 153 000	1 478 000	1 813 000
Total Current Assets	3 915 000	4 944 000	6 843 000	6 527 000
Total Assets	5 206 000	6 097 000	8 321 000	8 340 000
Total Retained Equity	472 000	1 240 000	5 000 000	5 306 000
Total Equity	576 000	1 344 000	5 104 000	5 410 000
Total Long-Term Debt	58 000	60 000	78 000	86 000
Total Current Debt	4 573 000	4 693 000	3 139 000	2 844 000
Total Equity and Debt	5 206 000	6 097 000	8 321 000	8 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 098 000	8 025 000	8 266 000	10 692 000
Other Income	1 000	0	8 000	88 000
Revenue	11 099 000	8 026 000	8 274 000	10 780 000
Cost of Goods Sold	1 395 000	780 000	437 000	833 000
Salary Costs	6 335 000	4 712 000	5 172 000	6 493 000
Depreciation	328 000	325 000	335 000	309 000
Impairment	0	0	0	0
Expenditure	8 618 000	6 283 000	6 487 000	8 093 000
Operating Profit	2 482 000	1 743 000	1 787 000	2 687 000
Financial Income	0	0	1 000	3 000
Financial Costs	3 000	0	1 000	0
Financial Balance	−3 000	0	0	3 000
Dividends	2 700 000	3 000 000	1 700 000	1 000 000
Net Income	1 932 000	1 359 000	1 395 000	2 096 000

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	1 286 000	1 148 000	1 473 000	1 808 000
Total Tangible Assets	1 286 000	1 148 000	1 473 000	1 808 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	1 291 000	1 153 000	1 478 000	1 813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 307 000	4 672 000	6 519 000	6 121 000
Total Current Assets	3 915 000	4 944 000	6 843 000	6 527 000
Total Assets	5 206 000	6 097 000	8 321 000	8 340 000
Total Equity	576 000	1 344 000	5 104 000	5 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	60 000	78 000	86 000
Creditors	67 000	0	0	0
Unpaid Taxes	626 000	824 000	554 000	698 000
Dividends	2 700 000	3 000 000	1 700 000	1 000 000
Other Current Debt	630 000	468 000	484 000	591 000
Total Current Debt	4 573 000	4 693 000	3 139 000	2 844 000
Total Equity and Debt	5 206 000	6 097 000	8 321 000	8 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	335,42 %	101,12 %	27,33 %	38,74 %
Debt-to-Equity Ratio	0,1	0,04	0,02	0,02
Operating Profit Margin	22,36 %	21,72 %	21,6 %	24,93 %
Current Ratio	0,86	1,05	2,18	2,3
Quick Ratio	0,86	1,05	2,18	2,3
Equity Ratio	0,11	0,22	0,61	0,65
Gross Profit Margin	87,43 %	90,28 %	94,72 %	92,27 %