RENØ CONSULTING AS

0382 OSLO

Finances

Share Ownership

Return on Equity

45,9 %

Current Ratio

5,64

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	0	0	0
Net Income	28 000	−1 000	−1 000	−8 000
Total Assets	79 000	2 000	2 000	4 000
Total Equity	61 000	−7 000	−6 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	0	0	0
Expenditure	4 000	2 000	2 000	11 000
Operating Profit	36 000	−2 000	−2 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	36 000	−2 000	−2 000	−11 000
Tax	8 000	0	0	−2 000
Net Income	28 000	−1 000	−1 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	79 000	2 000	2 000	4 000
Total Assets	79 000	2 000	2 000	4 000
Total Retained Equity	−9 000	−37 000	−36 000	−35 000
Total Equity	61 000	−7 000	−6 000	−5 000
Total Long-Term Debt	4 000	5 000	6 000	7 000
Total Current Debt	14 000	4 000	2 000	2 000
Total Equity and Debt	79 000	2 000	2 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	0	0	0
Other Income	0	0	0	0
Revenue	40 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	2 000	2 000	11 000
Operating Profit	36 000	−2 000	−2 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	28 000	−1 000	−1 000	−8 000

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	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	79 000	2 000	2 000	4 000
Total Current Assets	79 000	2 000	2 000	4 000
Total Assets	79 000	2 000	2 000	4 000
Total Equity	61 000	−7 000	−6 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	6 000	7 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	3 000	2 000	2 000
Total Current Debt	14 000	4 000	2 000	2 000
Total Equity and Debt	79 000	2 000	2 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,9 %	14,29 %	16,67 %	160 %
Debt-to-Equity Ratio	0,07	−0,71	−1	−1,4
Operating Profit Margin	90 %	-	-	-
Current Ratio	5,64	0,5	1	2
Quick Ratio	5,64	0,5	1	2
Equity Ratio	0,77	−3,5	−3	−1,25
Gross Profit Margin	100 %	-	-	-