REN GRUNN AS

1476 RASTA

Finances

Share Ownership

Return on Equity

−14,58 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	157 000	2 324 000
Net Income	−28 000	15 000	−73 000	354 000
Total Assets	192 000	224 000	505 000	819 000
Total Equity	192 000	220 000	189 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	157 000	2 324 000
Expenditure	29 000	−19 000	230 000	1 881 000
Operating Profit	−29 000	19 000	−73 000	443 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	0	2 000
Earnings Before Tax	−28 000	19 000	−73 000	445 000
Tax	0	4 000	0	91 000
Net Income	−28 000	15 000	−73 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	0	0	0
Total Current Assets	172 000	224 000	505 000	819 000
Total Assets	192 000	224 000	505 000	819 000
Total Retained Equity	162 000	190 000	159 000	232 000
Total Equity	192 000	220 000	189 000	262 000
Total Long-Term Debt	0	0	3 000	3 000
Total Current Debt	0	4 000	313 000	554 000
Total Equity and Debt	192 000	224 000	505 000	819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	157 000	2 324 000
Other Income	0	0	0	0
Revenue	0	0	157 000	2 324 000
Cost of Goods Sold	0	0	170 000	1 701 000
Salary Costs	10 000	0	0	11 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	−19 000	230 000	1 881 000
Operating Profit	−29 000	19 000	−73 000	443 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	0	2 000
Dividends	0	0	0	354 000
Net Income	−28 000	15 000	−73 000	354 000

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	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	224 000	505 000	805 000
Total Current Assets	172 000	224 000	505 000	819 000
Total Assets	192 000	224 000	505 000	819 000
Total Equity	192 000	220 000	189 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	3 000
Creditors	0	0	36 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	354 000
Other Current Debt	0	0	277 000	67 000
Total Current Debt	0	4 000	313 000	554 000
Total Equity and Debt	192 000	224 000	505 000	819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,58 %	6,82 %	−38,62 %	135,11 %
Debt-to-Equity Ratio	0	0	0,02	0,01
Operating Profit Margin	-	-	−46,5 %	19,06 %
Current Ratio	-	56	1,61	1,48
Quick Ratio	-	56	1,61	1,48
Equity Ratio	1	0,98	0,37	0,32
Gross Profit Margin	-	-	−8,28 %	26,81 %