RE-NETT AS

3178 VÅLE

Finances

Share Ownership

Return on Equity

4,29 %

Current Ratio

3,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 333 000	2 630 000	2 587 000	2 622 000
Net Income	80 000	232 000	298 000	499 000
Total Assets	2 390 000	2 375 000	2 226 000	2 198 000
Total Equity	1 866 000	1 786 000	1 554 000	1 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 333 000	2 630 000	2 587 000	2 622 000
Expenditure	2 216 000	2 289 000	2 187 000	2 000 000
Operating Profit	117 000	341 000	400 000	622 000
Financial Income	3 000	2 000	5 000	5 000
Financial Costs	10 000	16 000	23 000	18 000
Financial Balance	−7 000	−14 000	−18 000	−13 000
Earnings Before Tax	110 000	326 000	382 000	610 000
Tax	29 000	94 000	85 000	110 000
Net Income	80 000	232 000	298 000	499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	620 000	534 000	637 000	731 000
Total Current Assets	1 770 000	1 841 000	1 589 000	1 467 000
Total Assets	2 390 000	2 375 000	2 226 000	2 198 000
Total Retained Equity	1 766 000	1 686 000	1 454 000	1 156 000
Total Equity	1 866 000	1 786 000	1 554 000	1 256 000
Total Long-Term Debt	0	254 000	355 000	458 000
Total Current Debt	524 000	335 000	317 000	484 000
Total Equity and Debt	2 390 000	2 375 000	2 226 000	2 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 333 000	2 630 000	2 587 000	2 445 000
Other Income	0	0	0	177 000
Revenue	2 333 000	2 630 000	2 587 000	2 622 000
Cost of Goods Sold	471 000	550 000	660 000	459 000
Salary Costs	1 090 000	1 104 000	918 000	910 000
Depreciation	207 000	227 000	211 000	200 000
Impairment	0	0	0	0
Expenditure	2 216 000	2 289 000	2 187 000	2 000 000
Operating Profit	117 000	341 000	400 000	622 000
Financial Income	3 000	2 000	5 000	5 000
Financial Costs	10 000	16 000	23 000	18 000
Financial Balance	−7 000	−14 000	−18 000	−13 000
Dividends	0	0	0	200 000
Net Income	80 000	232 000	298 000	499 000

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	149 000	177 000	260 000	0
Fixtures	471 000	357 000	378 000	731 000
Total Tangible Assets	620 000	534 000	637 000	731 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	620 000	534 000	637 000	731 000
Stock	261 000	255 000	216 000	243 000
Total Investments	0	0	0	0
Cash, Bank	1 149 000	1 460 000	1 135 000	1 066 000
Total Current Assets	1 770 000	1 841 000	1 589 000	1 467 000
Total Assets	2 390 000	2 375 000	2 226 000	2 198 000
Total Equity	1 866 000	1 786 000	1 554 000	1 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	254 000	355 000	458 000
Creditors	36 000	27 000	52 000	33 000
Unpaid Taxes	105 000	117 000	93 000	75 000
Dividends	0	0	0	200 000
Other Current Debt	353 000	94 000	78 000	79 000
Total Current Debt	524 000	335 000	317 000	484 000
Total Equity and Debt	2 390 000	2 375 000	2 226 000	2 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,29 %	12,99 %	19,18 %	39,73 %
Debt-to-Equity Ratio	0	0,14	0,23	0,36
Operating Profit Margin	5,02 %	12,97 %	15,46 %	23,72 %
Current Ratio	3,38	5,5	5,01	3,03
Quick Ratio	6,73	23,01	15,73	6,09
Equity Ratio	0,78	0,75	0,7	0,57
Gross Profit Margin	79,81 %	79,09 %	74,49 %	82,49 %