RENA GRILL AS

2450 RENA

Finances

Share Ownership

Return on Equity

165,73 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 357 000	8 301 000	7 149 000	6 885 000
Net Income	295 000	909 000	873 000	422 000
Total Assets	1 523 000	2 356 000	2 345 000	1 697 000
Total Equity	178 000	133 000	123 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 357 000	8 301 000	7 149 000	6 885 000
Expenditure	7 966 000	7 116 000	5 988 000	6 273 000
Operating Profit	390 000	1 185 000	1 161 000	611 000
Financial Income	3 000	3 000	3 000	5 000
Financial Costs	12 000	14 000	40 000	69 000
Financial Balance	−9 000	−11 000	−37 000	−64 000
Earnings Before Tax	381 000	1 173 000	1 124 000	547 000
Tax	86 000	264 000	251 000	125 000
Net Income	295 000	909 000	873 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	356 000	419 000	238 000
Total Current Assets	1 267 000	2 001 000	1 926 000	1 460 000
Total Assets	1 523 000	2 356 000	2 345 000	1 697 000
Total Retained Equity	78 000	33 000	23 000	0
Total Equity	178 000	133 000	123 000	100 000
Total Long-Term Debt	147 000	227 000	307 000	387 000
Total Current Debt	1 198 000	1 997 000	1 915 000	1 211 000
Total Equity and Debt	1 523 000	2 356 000	2 345 000	1 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 186 000	8 103 000	6 929 000	6 741 000
Other Income	170 000	197 000	220 000	144 000
Revenue	8 357 000	8 301 000	7 149 000	6 885 000
Cost of Goods Sold	2 375 000	2 431 000	2 177 000	2 148 000
Salary Costs	4 144 000	3 356 000	2 656 000	2 880 000
Depreciation	99 000	142 000	77 000	64 000
Impairment	0	0	0	0
Expenditure	7 966 000	7 116 000	5 988 000	6 273 000
Operating Profit	390 000	1 185 000	1 161 000	611 000
Financial Income	3 000	3 000	3 000	5 000
Financial Costs	12 000	14 000	40 000	69 000
Financial Balance	−9 000	−11 000	−37 000	−64 000
Dividends	250 000	900 000	850 000	457 000
Net Income	295 000	909 000	873 000	422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	35 000	31 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	222 000	321 000	388 000	194 000
Total Tangible Assets	222 000	321 000	388 000	194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	255 000	356 000	419 000	238 000
Stock	193 000	172 000	185 000	210 000
Total Investments	0	0	0	0
Cash, Bank	986 000	1 649 000	1 668 000	1 219 000
Total Current Assets	1 267 000	2 001 000	1 926 000	1 460 000
Total Assets	1 523 000	2 356 000	2 345 000	1 697 000
Total Equity	178 000	133 000	123 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	147 000	227 000	307 000	387 000
Creditors	80 000	58 000	135 000	80 000
Unpaid Taxes	335 000	382 000	301 000	258 000
Dividends	250 000	900 000	850 000	457 000
Other Current Debt	449 000	389 000	391 000	282 000
Total Current Debt	1 198 000	1 997 000	1 915 000	1 211 000
Total Equity and Debt	1 523 000	2 356 000	2 345 000	1 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	165,73 %	683,46 %	709,76 %	422 %
Debt-to-Equity Ratio	0,83	1,71	2,5	3,87
Operating Profit Margin	4,67 %	14,28 %	16,24 %	8,87 %
Current Ratio	1,06	1	1,01	1,21
Quick Ratio	1,26	1,1	1,11	1,46
Equity Ratio	0,12	0,06	0,05	0,06
Gross Profit Margin	71,58 %	70,71 %	69,55 %	68,8 %