REN VERDEN AS

0779 OSLO

Finances

Share Ownership

Return on Equity

48,87 %

Current Ratio

1,99

Debt-to-Equity Ratio

−1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	462 000	532 000	513 000	714 000
Net Income	−65 000	110 000	173 000	−99 000
Total Assets	155 000	216 000	140 000	288 000
Total Equity	−133 000	−68 000	−178 000	−351 000

Income (NOK)	2022	2021	2020	2019
Revenue	462 000	532 000	513 000	714 000
Expenditure	524 000	419 000	338 000	812 000
Operating Profit	−62 000	113 000	175 000	−98 000
Financial Income	2 000	0	0	9 000
Financial Costs	5 000	3 000	2 000	10 000
Financial Balance	−3 000	−3 000	−2 000	−1 000
Earnings Before Tax	−65 000	110 000	173 000	−99 000
Tax	0	0	0	0
Net Income	−65 000	110 000	173 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	155 000	216 000	140 000	288 000
Total Assets	155 000	216 000	140 000	288 000
Total Retained Equity	−233 000	−168 000	−278 000	−451 000
Total Equity	−133 000	−68 000	−178 000	−351 000
Total Long-Term Debt	210 000	159 000	192 000	442 000
Total Current Debt	78 000	124 000	126 000	197 000
Total Equity and Debt	155 000	216 000	140 000	288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	462 000	532 000	513 000	714 000
Other Income	0	0	0	0
Revenue	462 000	532 000	513 000	714 000
Cost of Goods Sold	0	22 000	25 000	17 000
Salary Costs	487 000	374 000	269 000	755 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	524 000	419 000	338 000	812 000
Operating Profit	−62 000	113 000	175 000	−98 000
Financial Income	2 000	0	0	9 000
Financial Costs	5 000	3 000	2 000	10 000
Financial Balance	−3 000	−3 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−65 000	110 000	173 000	−99 000

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	138 000	208 000	115 000	288 000
Total Current Assets	155 000	216 000	140 000	288 000
Total Assets	155 000	216 000	140 000	288 000
Total Equity	−133 000	−68 000	−178 000	−351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	210 000	159 000	192 000	442 000
Creditors	3 000	0	2 000	0
Unpaid Taxes	20 000	88 000	15 000	60 000
Dividends	0	0	0	0
Other Current Debt	55 000	36 000	109 000	138 000
Total Current Debt	78 000	124 000	126 000	197 000
Total Equity and Debt	155 000	216 000	140 000	288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,87 %	−161,76 %	−97,19 %	28,21 %
Debt-to-Equity Ratio	−1,58	−2,34	−1,08	−1,26
Operating Profit Margin	−13,42 %	21,24 %	34,11 %	−13,73 %
Current Ratio	1,99	1,74	1,11	1,46
Quick Ratio	1,99	1,74	1,11	1,46
Equity Ratio	−0,86	−0,31	−1,27	−1,22
Gross Profit Margin	100 %	95,86 %	95,13 %	97,62 %