REN VASK AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

5,9 %

Current Ratio

3,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 162 000	6 344 000	5 486 000	6 783 000
Net Income	290 000	329 000	−268 000	649 000
Total Assets	6 437 000	5 404 000	4 904 000	5 344 000
Total Equity	4 917 000	4 627 000	4 299 000	4 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 162 000	6 344 000	5 486 000	6 783 000
Expenditure	7 851 000	6 056 000	5 975 000	5 965 000
Operating Profit	311 000	288 000	−489 000	819 000
Financial Income	71 000	0	248 000	18 000
Financial Costs	24 000	5 000	5 000	5 000
Financial Balance	47 000	−5 000	243 000	13 000
Earnings Before Tax	358 000	283 000	−246 000	832 000
Tax	68 000	−45 000	22 000	183 000
Net Income	290 000	329 000	−268 000	649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 486 000	1 051 000	977 000	992 000
Total Current Assets	4 951 000	4 353 000	3 928 000	4 352 000
Total Assets	6 437 000	5 404 000	4 904 000	5 344 000
Total Retained Equity	4 817 000	4 527 000	4 199 000	4 467 000
Total Equity	4 917 000	4 627 000	4 299 000	4 567 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 520 000	777 000	606 000	777 000
Total Equity and Debt	6 437 000	5 404 000	4 904 000	5 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 162 000	6 344 000	5 486 000	6 688 000
Other Income	0	0	0	95 000
Revenue	8 162 000	6 344 000	5 486 000	6 783 000
Cost of Goods Sold	504 000	433 000	415 000	495 000
Salary Costs	3 813 000	3 174 000	3 036 000	3 207 000
Depreciation	714 000	416 000	478 000	349 000
Impairment	0	0	0	0
Expenditure	7 851 000	6 056 000	5 975 000	5 965 000
Operating Profit	311 000	288 000	−489 000	819 000
Financial Income	71 000	0	248 000	18 000
Financial Costs	24 000	5 000	5 000	5 000
Financial Balance	47 000	−5 000	243 000	13 000
Dividends	0	0	0	0
Net Income	290 000	329 000	−268 000	649 000

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	1 486 000	1 051 000	977 000	992 000
Total Tangible Assets	1 486 000	1 051 000	977 000	992 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 486 000	1 051 000	977 000	992 000
Stock	0	0	0	0
Total Investments	2 264 000	2 229 000	2 229 000	0
Cash, Bank	1 321 000	1 180 000	945 000	3 685 000
Total Current Assets	4 951 000	4 353 000	3 928 000	4 352 000
Total Assets	6 437 000	5 404 000	4 904 000	5 344 000
Total Equity	4 917 000	4 627 000	4 299 000	4 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	635 000	0	0	0
Unpaid Taxes	465 000	422 000	321 000	297 000
Dividends	0	0	0	0
Other Current Debt	352 000	293 000	284 000	297 000
Total Current Debt	1 520 000	777 000	606 000	777 000
Total Equity and Debt	6 437 000	5 404 000	4 904 000	5 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,9 %	7,11 %	−6,23 %	14,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,81 %	4,54 %	−8,91 %	12,07 %
Current Ratio	3,26	5,6	6,48	5,6
Quick Ratio	3,26	5,6	6,48	5,6
Equity Ratio	0,76	0,86	0,88	0,85
Gross Profit Margin	93,83 %	93,17 %	92,44 %	92,7 %