RENKA AS

1461 LØRENSKOG

Finances

Return on Equity

44,35 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 466 000	6 688 000	7 873 000	7 599 000
Net Income	−102 000	−223 000	140 000	−469 000
Total Assets	974 000	1 435 000	2 133 000	1 953 000
Total Equity	−230 000	−127 000	96 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 466 000	6 688 000	7 873 000	7 599 000
Expenditure	6 557 000	6 892 000	7 712 000	8 052 000
Operating Profit	−91 000	−204 000	162 000	−453 000
Financial Income	10 000	8 000	23 000	28 000
Financial Costs	21 000	27 000	46 000	43 000
Financial Balance	−11 000	−19 000	−23 000	−15 000
Earnings Before Tax	−102 000	−223 000	140 000	−469 000
Tax	0	0	0	0
Net Income	−102 000	−223 000	140 000	−469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	349 000	606 000	838 000
Total Current Assets	821 000	1 086 000	1 527 000	1 115 000
Total Assets	974 000	1 435 000	2 133 000	1 953 000
Total Retained Equity	−330 000	−227 000	−4 000	−144 000
Total Equity	−230 000	−127 000	96 000	−44 000
Total Long-Term Debt	211 000	421 000	623 000	816 000
Total Current Debt	992 000	1 142 000	1 414 000	1 180 000
Total Equity and Debt	974 000	1 435 000	2 133 000	1 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 466 000	6 688 000	7 856 000	7 596 000
Other Income	0	0	17 000	3 000
Revenue	6 466 000	6 688 000	7 873 000	7 599 000
Cost of Goods Sold	244 000	264 000	270 000	295 000
Salary Costs	4 941 000	5 124 000	5 899 000	5 918 000
Depreciation	239 000	224 000	232 000	250 000
Impairment	0	0	0	0
Expenditure	6 557 000	6 892 000	7 712 000	8 052 000
Operating Profit	−91 000	−204 000	162 000	−453 000
Financial Income	10 000	8 000	23 000	28 000
Financial Costs	21 000	27 000	46 000	43 000
Financial Balance	−11 000	−19 000	−23 000	−15 000
Dividends	0	0	0	0
Net Income	−102 000	−223 000	140 000	−469 000

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	29 000	0	0	0
Fixtures	94 000	319 000	543 000	775 000
Total Tangible Assets	123 000	319 000	543 000	775 000
Total Fiancial Fixed Assets	30 000	30 000	63 000	63 000
Total Fixed Assets	153 000	349 000	606 000	838 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	297 000	519 000	344 000
Total Current Assets	821 000	1 086 000	1 527 000	1 115 000
Total Assets	974 000	1 435 000	2 133 000	1 953 000
Total Equity	−230 000	−127 000	96 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	211 000	421 000	623 000	816 000
Creditors	87 000	66 000	99 000	81 000
Unpaid Taxes	521 000	618 000	764 000	613 000
Dividends	0	0	0	0
Other Current Debt	385 000	457 000	552 000	486 000
Total Current Debt	992 000	1 142 000	1 414 000	1 180 000
Total Equity and Debt	974 000	1 435 000	2 133 000	1 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,35 %	175,59 %	145,83 %	1 065,91 %
Debt-to-Equity Ratio	−0,92	−3,31	6,49	−18,55
Operating Profit Margin	−1,41 %	−3,05 %	2,06 %	−5,96 %
Current Ratio	0,83	0,95	1,08	0,94
Quick Ratio	0,83	0,95	1,08	0,94
Equity Ratio	−0,24	−0,09	0,05	−0,02
Gross Profit Margin	96,23 %	96,05 %	96,57 %	96,12 %