RENFIX AS

1811 ASKIM

Finances

Return on Equity

−2 %

Current Ratio

6,47

Debt-to-Equity Ratio

−5,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	475 000	535 000	507 000	545 000
Net Income	27 000	59 000	−126 000	−159 000
Total Assets	5 906 000	5 893 000	5 852 000	5 714 000
Total Equity	−1 347 000	−1 375 000	−1 433 000	−1 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	475 000	535 000	507 000	545 000
Expenditure	173 000	235 000	368 000	416 000
Operating Profit	301 000	300 000	139 000	129 000
Financial Income	0	0	0	0
Financial Costs	267 000	225 000	300 000	334 000
Financial Balance	−267 000	−225 000	−300 000	−334 000
Earnings Before Tax	35 000	75 000	−161 000	−204 000
Tax	8 000	17 000	−35 000	−45 000
Net Income	27 000	59 000	−126 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 660 000	5 625 000	5 585 000	5 394 000
Total Current Assets	246 000	268 000	267 000	319 000
Total Assets	5 906 000	5 893 000	5 852 000	5 714 000
Total Retained Equity	−1 372 000	−1 399 000	−1 458 000	−1 332 000
Total Equity	−1 347 000	−1 375 000	−1 433 000	−1 308 000
Total Long-Term Debt	7 216 000	7 236 000	7 309 000	7 063 000
Total Current Debt	38 000	32 000	−24 000	−42 000
Total Equity and Debt	5 906 000	5 893 000	5 852 000	5 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	475 000	535 000	507 000	545 000
Revenue	475 000	535 000	507 000	545 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	173 000	235 000	368 000	416 000
Operating Profit	301 000	300 000	139 000	129 000
Financial Income	0	0	0	0
Financial Costs	267 000	225 000	300 000	334 000
Financial Balance	−267 000	−225 000	−300 000	−334 000
Dividends	0	0	0	0
Net Income	27 000	59 000	−126 000	−159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	389 000	396 000	413 000	377 000
Real Eastate	5 224 000	5 224 000	5 167 000	5 017 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 224 000	5 224 000	5 167 000	5 017 000
Total Fiancial Fixed Assets	48 000	5 000	5 000	0
Total Fixed Assets	5 660 000	5 625 000	5 585 000	5 394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	26 000	25 000	21 000
Total Current Assets	246 000	268 000	267 000	319 000
Total Assets	5 906 000	5 893 000	5 852 000	5 714 000
Total Equity	−1 347 000	−1 375 000	−1 433 000	−1 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 216 000	7 236 000	7 309 000	7 063 000
Creditors	9 000	14 000	−32 000	−53 000
Unpaid Taxes	2 000	−1 000	8 000	11 000
Dividends	0	0	0	0
Other Current Debt	27 000	19 000	0	0
Total Current Debt	38 000	32 000	−24 000	−42 000
Total Equity and Debt	5 906 000	5 893 000	5 852 000	5 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 %	−4,29 %	8,79 %	12,16 %
Debt-to-Equity Ratio	−5,36	−5,26	−5,1	−5,4
Operating Profit Margin	63,37 %	56,07 %	27,42 %	23,67 %
Current Ratio	6,47	8,38	−11,13	−7,6
Quick Ratio	6,47	8,38	−11,13	−7,6
Equity Ratio	−0,23	−0,23	−0,24	−0,23
Gross Profit Margin	100 %	100 %	100 %	100 %