RENOVASJONEN EGENREGI AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 649 000	154 174 000	135 981 000	130 611 000
Net Income	0	0	0	0
Total Assets	42 227 000	43 063 000	24 684 000	39 472 000
Total Equity	110 000	110 000	110 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 649 000	154 174 000	135 981 000	130 611 000
Expenditure	164 174 000	154 322 000	136 086 000	130 716 000
Operating Profit	−525 000	−148 000	−105 000	−106 000
Financial Income	534 000	148 000	109 000	226 000
Financial Costs	9 000	0	4 000	120 000
Financial Balance	525 000	148 000	105 000	106 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	42 227 000	43 063 000	24 684 000	39 472 000
Total Assets	42 227 000	43 063 000	24 684 000	39 472 000
Total Retained Equity	0	0	0	0
Total Equity	110 000	110 000	110 000	110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 116 000	42 952 000	24 574 000	39 362 000
Total Equity and Debt	42 227 000	43 063 000	24 684 000	39 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 649 000	154 174 000	135 981 000	130 611 000
Other Income	0	0	0	0
Revenue	163 649 000	154 174 000	135 981 000	130 611 000
Cost of Goods Sold	83 167 000	78 370 000	69 855 000	66 362 000
Salary Costs	0	0	1 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	164 174 000	154 322 000	136 086 000	130 716 000
Operating Profit	−525 000	−148 000	−105 000	−106 000
Financial Income	534 000	148 000	109 000	226 000
Financial Costs	9 000	0	4 000	120 000
Financial Balance	525 000	148 000	105 000	106 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 285 000	30 290 000	18 378 000	23 659 000
Total Current Assets	42 227 000	43 063 000	24 684 000	39 472 000
Total Assets	42 227 000	43 063 000	24 684 000	39 472 000
Total Equity	110 000	110 000	110 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 556 000	23 631 000	15 096 000	26 558 000
Unpaid Taxes	213 000	0	0	525 000
Dividends	0	0	0	0
Other Current Debt	20 347 000	19 321 000	9 478 000	12 279 000
Total Current Debt	42 116 000	42 952 000	24 574 000	39 362 000
Total Equity and Debt	42 227 000	43 063 000	24 684 000	39 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,32 %	−0,1 %	−0,08 %	−0,08 %
Current Ratio	1	1	1	1
Quick Ratio	1	1	1	1
Equity Ratio	0	0	0	0
Gross Profit Margin	49,18 %	49,17 %	48,63 %	49,19 %