RENAISSANCE INVESTMENT MANAGEMENT AS

1170 OSLO

Finances

Return on Equity

0,21 %

Current Ratio

29,73

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	100 000
Net Income	4 000	−21 000	−57 000	−1 583 000
Total Assets	5 019 000	5 002 000	5 123 000	5 086 000
Total Equity	1 883 000	1 879 000	1 900 000	1 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	100 000
Expenditure	32 000	71 000	58 000	75 000
Operating Profit	−32 000	−71 000	−58 000	25 000
Financial Income	196 000	243 000	204 000	187 000
Financial Costs	160 000	194 000	203 000	1 452 000
Financial Balance	36 000	49 000	1 000	−1 265 000
Earnings Before Tax	4 000	−21 000	−57 000	−1 240 000
Tax	0	0	0	343 000
Net Income	4 000	−21 000	−57 000	−1 583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	976 000	976 000	1 077 000	1 151 000
Total Current Assets	4 043 000	4 026 000	4 046 000	3 935 000
Total Assets	5 019 000	5 002 000	5 123 000	5 086 000
Total Retained Equity	1 726 000	1 722 000	1 743 000	1 800 000
Total Equity	1 883 000	1 879 000	1 900 000	1 957 000
Total Long-Term Debt	3 000 000	0	0	2 999 000
Total Current Debt	136 000	3 123 000	3 222 000	131 000
Total Equity and Debt	5 019 000	5 002 000	5 123 000	5 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	100 000
Other Income	0	0	0	0
Revenue	0	0	0	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	71 000	58 000	75 000
Operating Profit	−32 000	−71 000	−58 000	25 000
Financial Income	196 000	243 000	204 000	187 000
Financial Costs	160 000	194 000	203 000	1 452 000
Financial Balance	36 000	49 000	1 000	−1 265 000
Dividends	0	0	0	0
Net Income	4 000	−21 000	−57 000	−1 583 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	976 000	976 000	1 077 000	1 151 000
Total Fixed Assets	976 000	976 000	1 077 000	1 151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	11 000	7 000	49 000
Total Current Assets	4 043 000	4 026 000	4 046 000	3 935 000
Total Assets	5 019 000	5 002 000	5 123 000	5 086 000
Total Equity	1 883 000	1 879 000	1 900 000	1 957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	0	0	2 999 000
Creditors	0	0	0	0
Unpaid Taxes	−5 000	0	2 000	8 000
Dividends	0	0	0	0
Other Current Debt	132 000	124 000	221 000	123 000
Total Current Debt	136 000	3 123 000	3 222 000	131 000
Total Equity and Debt	5 019 000	5 002 000	5 123 000	5 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,21 %	−1,12 %	−3 %	−80,89 %
Debt-to-Equity Ratio	1,59	0	0	1,53
Operating Profit Margin	-	-	-	25 %
Current Ratio	29,73	1,29	1,26	30,04
Quick Ratio	29,73	1,29	1,26	30,04
Equity Ratio	0,38	0,38	0,37	0,38
Gross Profit Margin	-	-	-	100 %