RENOLIT KIOSK AS

1531 MOSS

Finances

Share Ownership

Return on Equity

1,9 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 082 000	3 539 000	3 467 000	3 024 000
Net Income	20 000	148 000	476 000	−167 000
Total Assets	1 524 000	1 452 000	1 355 000	917 000
Total Equity	1 053 000	1 033 000	885 000	409 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 082 000	3 539 000	3 467 000	3 024 000
Expenditure	3 056 000	3 349 000	2 938 000	3 191 000
Operating Profit	25 000	189 000	531 000	−168 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	25 000	189 000	531 000	−167 000
Tax	5 000	41 000	55 000	0
Net Income	20 000	148 000	476 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	9 000	13 000	0
Total Current Assets	1 432 000	1 443 000	1 342 000	917 000
Total Assets	1 524 000	1 452 000	1 355 000	917 000
Total Retained Equity	953 000	933 000	785 000	309 000
Total Equity	1 053 000	1 033 000	885 000	409 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	471 000	419 000	471 000	509 000
Total Equity and Debt	1 524 000	1 452 000	1 355 000	917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 273 000	2 632 000	2 551 000	2 094 000
Other Income	809 000	906 000	917 000	930 000
Revenue	3 082 000	3 539 000	3 467 000	3 024 000
Cost of Goods Sold	1 178 000	1 602 000	1 449 000	1 214 000
Salary Costs	1 158 000	1 116 000	858 000	1 405 000
Depreciation	25 000	4 000	2 000	0
Impairment	0	0	0	0
Expenditure	3 056 000	3 349 000	2 938 000	3 191 000
Operating Profit	25 000	189 000	531 000	−168 000
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	20 000	148 000	476 000	−167 000

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	92 000	9 000	13 000	0
Total Tangible Assets	92 000	9 000	13 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 000	9 000	13 000	0
Stock	211 000	162 000	233 000	125 000
Total Investments	0	0	0	0
Cash, Bank	1 183 000	1 266 000	1 032 000	734 000
Total Current Assets	1 432 000	1 443 000	1 342 000	917 000
Total Assets	1 524 000	1 452 000	1 355 000	917 000
Total Equity	1 053 000	1 033 000	885 000	409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	125 000	162 000	106 000	122 000
Unpaid Taxes	83 000	77 000	76 000	93 000
Dividends	0	0	0	0
Other Current Debt	258 000	139 000	234 000	293 000
Total Current Debt	471 000	419 000	471 000	509 000
Total Equity and Debt	1 524 000	1 452 000	1 355 000	917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,9 %	14,33 %	53,79 %	−40,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,81 %	5,34 %	15,32 %	−5,56 %
Current Ratio	3,04	3,44	2,85	1,8
Quick Ratio	5,51	5,61	5,64	2,39
Equity Ratio	0,69	0,71	0,65	0,45
Gross Profit Margin	61,78 %	54,73 %	58,21 %	59,85 %