RENSE OG MILJØTEKNIKK AS

7818 LUND

Finances

Share Ownership

Return on Equity

−328,21 %

Current Ratio

0,79

Debt-to-Equity Ratio

5,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 227 000	9 854 000	7 674 000	7 219 000
Net Income	−384 000	310 000	226 000	44 000
Total Assets	2 344 000	3 340 000	2 606 000	2 656 000
Total Equity	117 000	500 000	190 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 227 000	9 854 000	7 674 000	7 219 000
Expenditure	7 566 000	9 334 000	7 272 000	7 006 000
Operating Profit	−339 000	520 000	402 000	213 000
Financial Income	0	0	7 000	3 000
Financial Costs	151 000	121 000	112 000	151 000
Financial Balance	−151 000	−121 000	−105 000	−148 000
Earnings Before Tax	−490 000	398 000	298 000	65 000
Tax	−106 000	88 000	72 000	21 000
Net Income	−384 000	310 000	226 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 104 000	1 122 000	1 399 000	1 685 000
Total Current Assets	1 240 000	2 218 000	1 206 000	971 000
Total Assets	2 344 000	3 340 000	2 606 000	2 656 000
Total Retained Equity	17 000	400 000	90 000	−135 000
Total Equity	117 000	500 000	190 000	−35 000
Total Long-Term Debt	656 000	917 000	1 192 000	1 348 000
Total Current Debt	1 571 000	1 923 000	1 224 000	1 343 000
Total Equity and Debt	2 344 000	3 340 000	2 606 000	2 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 425 000	9 785 000	7 656 000	7 269 000
Other Income	−198 000	69 000	19 000	−50 000
Revenue	7 227 000	9 854 000	7 674 000	7 219 000
Cost of Goods Sold	3 696 000	5 931 000	4 435 000	4 492 000
Salary Costs	1 971 000	1 728 000	1 390 000	1 121 000
Depreciation	176 000	175 000	226 000	226 000
Impairment	0	0	0	0
Expenditure	7 566 000	9 334 000	7 272 000	7 006 000
Operating Profit	−339 000	520 000	402 000	213 000
Financial Income	0	0	7 000	3 000
Financial Costs	151 000	121 000	112 000	151 000
Financial Balance	−151 000	−121 000	−105 000	−148 000
Dividends	0	0	0	0
Net Income	−384 000	310 000	226 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	153 000	47 000	135 000	207 000
Real Eastate	780 000	852 000	924 000	996 000
Machinery and Plant Facilities	0	0	1 000	8 000
Fixtures	163 000	218 000	320 000	467 000
Total Tangible Assets	943 000	1 070 000	1 245 000	1 471 000
Total Fiancial Fixed Assets	8 000	5 000	20 000	7 000
Total Fixed Assets	1 104 000	1 122 000	1 399 000	1 685 000
Stock	469 000	429 000	360 000	290 000
Total Investments	0	0	0	0
Cash, Bank	66 000	106 000	125 000	48 000
Total Current Assets	1 240 000	2 218 000	1 206 000	971 000
Total Assets	2 344 000	3 340 000	2 606 000	2 656 000
Total Equity	117 000	500 000	190 000	−35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	656 000	917 000	1 192 000	1 348 000
Creditors	263 000	878 000	122 000	522 000
Unpaid Taxes	210 000	249 000	252 000	196 000
Dividends	0	0	0	0
Other Current Debt	219 000	204 000	155 000	131 000
Total Current Debt	1 571 000	1 923 000	1 224 000	1 343 000
Total Equity and Debt	2 344 000	3 340 000	2 606 000	2 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−328,21 %	62 %	118,95 %	−125,71 %
Debt-to-Equity Ratio	5,61	1,83	6,27	−38,51
Operating Profit Margin	−4,69 %	5,28 %	5,24 %	2,95 %
Current Ratio	0,79	1,15	0,99	0,72
Quick Ratio	1,13	1,48	1,4	0,92
Equity Ratio	0,05	0,15	0,07	−0,01
Gross Profit Margin	48,86 %	39,81 %	42,21 %	37,78 %