RENA HYTTESERVICE MUR OG VAKTSELSKAP AS

2450 RENA

Finances

Share Ownership

Return on Equity

−39,34 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 281 000	8 789 000	5 874 000	5 640 000
Net Income	−168 000	374 000	−109 000	353 000
Total Assets	1 132 000	1 784 000	883 000	780 000
Total Equity	427 000	595 000	221 000	330 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 281 000	8 789 000	5 874 000	5 640 000
Expenditure	6 502 000	8 330 000	6 002 000	5 279 000
Operating Profit	−222 000	458 000	−128 000	361 000
Financial Income	10 000	11 000	11 000	12 000
Financial Costs	0	0	1 000	8 000
Financial Balance	10 000	11 000	10 000	4 000
Earnings Before Tax	−211 000	469 000	−118 000	365 000
Tax	−43 000	95 000	−9 000	12 000
Net Income	−168 000	374 000	−109 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 000	356 000	295 000	357 000
Total Current Assets	805 000	1 428 000	587 000	423 000
Total Assets	1 132 000	1 784 000	883 000	780 000
Total Retained Equity	327 000	495 000	121 000	230 000
Total Equity	427 000	595 000	221 000	330 000
Total Long-Term Debt	15 000	59 000	0	9 000
Total Current Debt	690 000	1 130 000	662 000	441 000
Total Equity and Debt	1 132 000	1 784 000	883 000	780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 262 000	8 474 000	5 866 000	5 606 000
Other Income	19 000	314 000	8 000	34 000
Revenue	6 281 000	8 789 000	5 874 000	5 640 000
Cost of Goods Sold	4 386 000	4 904 000	3 205 000	3 169 000
Salary Costs	1 510 000	2 618 000	2 188 000	1 459 000
Depreciation	118 000	87 000	96 000	57 000
Impairment	0	0	0	0
Expenditure	6 502 000	8 330 000	6 002 000	5 279 000
Operating Profit	−222 000	458 000	−128 000	361 000
Financial Income	10 000	11 000	11 000	12 000
Financial Costs	0	0	1 000	8 000
Financial Balance	10 000	11 000	10 000	4 000
Dividends	0	0	0	0
Net Income	−168 000	374 000	−109 000	353 000

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	86 000	108 000	0	0
Fixtures	241 000	248 000	295 000	357 000
Total Tangible Assets	327 000	356 000	295 000	357 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	327 000	356 000	295 000	357 000
Stock	18 000	13 000	7 000	13 000
Total Investments	0	0	0	0
Cash, Bank	399 000	1 394 000	564 000	374 000
Total Current Assets	805 000	1 428 000	587 000	423 000
Total Assets	1 132 000	1 784 000	883 000	780 000
Total Equity	427 000	595 000	221 000	330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	59 000	0	9 000
Creditors	267 000	183 000	177 000	28 000
Unpaid Taxes	298 000	643 000	270 000	304 000
Dividends	0	0	0	0
Other Current Debt	125 000	266 000	215 000	107 000
Total Current Debt	690 000	1 130 000	662 000	441 000
Total Equity and Debt	1 132 000	1 784 000	883 000	780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,34 %	62,86 %	−49,32 %	106,97 %
Debt-to-Equity Ratio	0,04	0,1	0	0,03
Operating Profit Margin	−3,53 %	5,21 %	−2,18 %	6,4 %
Current Ratio	1,17	1,26	0,89	0,96
Quick Ratio	1,2	1,28	0,9	0,99
Equity Ratio	0,38	0,33	0,25	0,42
Gross Profit Margin	30,17 %	44,2 %	45,44 %	43,81 %