RENOMME AS

0667 OSLO

Finances

Return on Equity

44,57 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 656 000	119 157 000	119 124 000	115 020 000
Net Income	7 081 000	8 233 000	9 233 000	6 107 000
Total Assets	49 303 000	55 275 000	52 664 000	39 321 000
Total Equity	15 889 000	13 176 000	11 858 000	8 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 656 000	119 157 000	119 124 000	115 020 000
Expenditure	112 193 000	108 170 000	107 135 000	109 117 000
Operating Profit	9 463 000	10 987 000	11 990 000	5 903 000
Financial Income	52 000	76 000	62 000	1 764 000
Financial Costs	308 000	364 000	180 000	361 000
Financial Balance	−256 000	−288 000	−118 000	1 403 000
Earnings Before Tax	9 207 000	10 699 000	11 872 000	7 306 000
Tax	2 126 000	2 466 000	2 639 000	1 199 000
Net Income	7 081 000	8 233 000	9 233 000	6 107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 311 000	14 652 000	17 290 000	5 629 000
Total Current Assets	34 993 000	40 623 000	35 374 000	33 692 000
Total Assets	49 303 000	55 275 000	52 664 000	39 321 000
Total Retained Equity	15 189 000	12 476 000	11 158 000	7 357 000
Total Equity	15 889 000	13 176 000	11 858 000	8 057 000
Total Long-Term Debt	6 353 000	13 416 000	11 029 000	2 791 000
Total Current Debt	27 061 000	28 683 000	29 777 000	28 472 000
Total Equity and Debt	49 303 000	55 275 000	52 664 000	39 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 586 000	118 166 000	118 647 000	114 555 000
Other Income	1 070 000	991 000	477 000	465 000
Revenue	121 656 000	119 157 000	119 124 000	115 020 000
Cost of Goods Sold	21 568 000	19 140 000	17 955 000	20 004 000
Salary Costs	78 350 000	78 574 000	78 365 000	77 939 000
Depreciation	1 067 000	1 172 000	732 000	1 431 000
Impairment	0	0	0	0
Expenditure	112 193 000	108 170 000	107 135 000	109 117 000
Operating Profit	9 463 000	10 987 000	11 990 000	5 903 000
Financial Income	52 000	76 000	62 000	1 764 000
Financial Costs	308 000	364 000	180 000	361 000
Financial Balance	−256 000	−288 000	−118 000	1 403 000
Dividends	0	0	0	0
Net Income	7 081 000	8 233 000	9 233 000	6 107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 261 000	3 684 000	4 108 000	0
Total Intangible Assets	3 612 000	4 151 000	4 481 000	501 000
Real Eastate	7 728 000	7 728 000	9 658 000	3 298 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 812 000	2 087 000	2 466 000	1 739 000
Total Tangible Assets	9 540 000	9 815 000	12 124 000	5 037 000
Total Fiancial Fixed Assets	1 158 000	685 000	685 000	92 000
Total Fixed Assets	14 311 000	14 652 000	17 290 000	5 629 000
Stock	897 000	661 000	498 000	462 000
Total Investments	511 000	383 000	105 000	0
Cash, Bank	26 015 000	25 956 000	23 589 000	22 369 000
Total Current Assets	34 993 000	40 623 000	35 374 000	33 692 000
Total Assets	49 303 000	55 275 000	52 664 000	39 321 000
Total Equity	15 889 000	13 176 000	11 858 000	8 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 353 000	13 416 000	11 029 000	2 791 000
Creditors	3 230 000	1 804 000	3 129 000	3 505 000
Unpaid Taxes	9 698 000	9 974 000	10 538 000	10 048 000
Dividends	0	0	0	0
Other Current Debt	11 824 000	14 385 000	13 266 000	12 774 000
Total Current Debt	27 061 000	28 683 000	29 777 000	28 472 000
Total Equity and Debt	49 303 000	55 275 000	52 664 000	39 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,57 %	62,48 %	77,86 %	75,8 %
Debt-to-Equity Ratio	0,4	1,02	0,93	0,35
Operating Profit Margin	7,78 %	9,22 %	10,07 %	5,13 %
Current Ratio	1,29	1,42	1,19	1,18
Quick Ratio	1,34	1,45	1,21	1,2
Equity Ratio	0,32	0,24	0,23	0,2
Gross Profit Margin	82,27 %	83,94 %	84,93 %	82,61 %