RENA TANNLEGESENTER AS

2450 RENA

Finances

Share Ownership

Return on Equity

1 383,64 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 970 000	6 178 000	5 615 000	5 408 000
Net Income	761 000	1 367 000	1 589 000	967 000
Total Assets	1 097 000	4 125 000	2 428 000	1 620 000
Total Equity	55 000	−56 000	−7 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 970 000	6 178 000	5 615 000	5 408 000
Expenditure	4 179 000	4 421 000	3 529 000	4 161 000
Operating Profit	791 000	1 757 000	2 087 000	1 247 000
Financial Income	1 000	3 000	1 000	2 000
Financial Costs	0	7 000	47 000	10 000
Financial Balance	1 000	−4 000	−46 000	−8 000
Earnings Before Tax	792 000	1 753 000	2 040 000	1 239 000
Tax	31 000	386 000	451 000	272 000
Net Income	761 000	1 367 000	1 589 000	967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	622 000	682 000	814 000	1 080 000
Total Current Assets	474 000	3 444 000	1 614 000	540 000
Total Assets	1 097 000	4 125 000	2 428 000	1 620 000
Total Retained Equity	25 000	−86 000	−37 000	−3 000
Total Equity	55 000	−56 000	−7 000	27 000
Total Long-Term Debt	0	0	122 000	1 245 000
Total Current Debt	1 042 000	4 181 000	2 313 000	348 000
Total Equity and Debt	1 097 000	4 125 000	2 428 000	1 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 970 000	6 178 000	5 547 000	5 339 000
Other Income	0	0	69 000	69 000
Revenue	4 970 000	6 178 000	5 615 000	5 408 000
Cost of Goods Sold	2 091 000	2 041 000	1 450 000	1 435 000
Salary Costs	1 068 000	1 389 000	948 000	1 432 000
Depreciation	185 000	175 000	163 000	143 000
Impairment	0	0	0	0
Expenditure	4 179 000	4 421 000	3 529 000	4 161 000
Operating Profit	791 000	1 757 000	2 087 000	1 247 000
Financial Income	1 000	3 000	1 000	2 000
Financial Costs	0	7 000	47 000	10 000
Financial Balance	1 000	−4 000	−46 000	−8 000
Dividends	0	0	0	0
Net Income	761 000	1 367 000	1 589 000	967 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	20 000	7 000	0
Real Eastate	0	0	0	142 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	348 000	424 000	569 000	510 000
Total Tangible Assets	348 000	424 000	569 000	652 000
Total Fiancial Fixed Assets	238 000	238 000	238 000	428 000
Total Fixed Assets	622 000	682 000	814 000	1 080 000
Stock	176 000	127 000	81 000	68 000
Total Investments	0	0	0	0
Cash, Bank	234 000	431 000	225 000	203 000
Total Current Assets	474 000	3 444 000	1 614 000	540 000
Total Assets	1 097 000	4 125 000	2 428 000	1 620 000
Total Equity	55 000	−56 000	−7 000	27 000
Short-Term Group Debt	650 000	3 797 000	1 981 000	−100 000
Total Long-Term Debt	0	0	122 000	1 245 000
Creditors	127 000	114 000	94 000	247 000
Unpaid Taxes	21 000	33 000	29 000	−2 000
Dividends	0	0	0	0
Other Current Debt	197 000	237 000	209 000	205 000
Total Current Debt	1 042 000	4 181 000	2 313 000	348 000
Total Equity and Debt	1 097 000	4 125 000	2 428 000	1 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 383,64 %	−2 441,07 %	−22 700 %	3 581,48 %
Debt-to-Equity Ratio	0	−0	−17,43	46,11
Operating Profit Margin	15,92 %	28,44 %	37,17 %	23,06 %
Current Ratio	0,45	0,82	0,7	1,55
Quick Ratio	0,55	0,85	0,72	1,93
Equity Ratio	0,05	−0,01	−0	0,02
Gross Profit Margin	57,93 %	66,96 %	74,18 %	73,47 %