RENEX SERVICEPARTNER VEST AS

5042 BERGEN

Finances

Share Ownership

Return on Equity

119,86 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 572 000	31 620 000	22 349 000	14 914 000
Net Income	3 343 000	2 738 000	1 648 000	262 000
Total Assets	17 465 000	13 537 000	8 751 000	5 678 000
Total Equity	2 789 000	2 746 000	1 707 000	1 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 572 000	31 620 000	22 349 000	14 914 000
Expenditure	39 230 000	28 248 000	20 299 000	14 588 000
Operating Profit	4 343 000	3 371 000	2 050 000	326 000
Financial Income	5 000	134 000	7 000	12 000
Financial Costs	8 000	4 000	11 000	4 000
Financial Balance	−3 000	130 000	−4 000	8 000
Earnings Before Tax	4 340 000	3 501 000	2 045 000	333 000
Tax	997 000	763 000	398 000	72 000
Net Income	3 343 000	2 738 000	1 648 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 077 000	2 119 000	1 132 000	657 000
Total Current Assets	15 389 000	11 418 000	7 620 000	5 021 000
Total Assets	17 465 000	13 537 000	8 751 000	5 678 000
Total Retained Equity	2 089 000	2 046 000	1 007 000	360 000
Total Equity	2 789 000	2 746 000	1 707 000	1 060 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 676 000	10 792 000	7 044 000	4 618 000
Total Equity and Debt	17 465 000	13 537 000	8 751 000	5 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 572 000	31 610 000	22 349 000	14 914 000
Other Income	0	10 000	0	0
Revenue	43 572 000	31 620 000	22 349 000	14 914 000
Cost of Goods Sold	3 691 000	3 228 000	1 351 000	792 000
Salary Costs	29 400 000	20 322 000	14 593 000	10 176 000
Depreciation	600 000	447 000	231 000	150 000
Impairment	0	0	0	0
Expenditure	39 230 000	28 248 000	20 299 000	14 588 000
Operating Profit	4 343 000	3 371 000	2 050 000	326 000
Financial Income	5 000	134 000	7 000	12 000
Financial Costs	8 000	4 000	11 000	4 000
Financial Balance	−3 000	130 000	−4 000	8 000
Dividends	3 300 000	1 700 000	1 000 000	200 000
Net Income	3 343 000	2 738 000	1 648 000	262 000

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	1 228 000	1 599 000	1 057 000	633 000
Fixtures	787 000	422 000	11 000	24 000
Total Tangible Assets	2 015 000	2 022 000	1 067 000	657 000
Total Fiancial Fixed Assets	62 000	98 000	64 000	0
Total Fixed Assets	2 077 000	2 119 000	1 132 000	657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 600 000	3 493 000	4 276 000	1 384 000
Total Current Assets	15 389 000	11 418 000	7 620 000	5 021 000
Total Assets	17 465 000	13 537 000	8 751 000	5 678 000
Total Equity	2 789 000	2 746 000	1 707 000	1 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 247 000	1 217 000	921 000	414 000
Unpaid Taxes	3 676 000	3 052 000	1 952 000	1 556 000
Dividends	3 300 000	1 700 000	1 000 000	200 000
Other Current Debt	5 457 000	4 059 000	2 773 000	2 376 000
Total Current Debt	14 676 000	10 792 000	7 044 000	4 618 000
Total Equity and Debt	17 465 000	13 537 000	8 751 000	5 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,86 %	99,71 %	96,54 %	24,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,97 %	10,66 %	9,17 %	2,19 %
Current Ratio	1,05	1,06	1,08	1,09
Quick Ratio	1,05	1,06	1,08	1,09
Equity Ratio	0,16	0,2	0,2	0,19
Gross Profit Margin	91,53 %	89,79 %	93,95 %	94,69 %