RENCONOR AS

0165 OSLO

Finances

Share Ownership

Return on Equity

9,83 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 681 000	6 553 000	6 153 000	5 566 000
Net Income	105 000	645 000	243 000	187 000
Total Assets	3 089 000	3 168 000	2 617 000	2 126 000
Total Equity	1 068 000	1 314 000	1 169 000	1 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 681 000	6 553 000	6 153 000	5 566 000
Expenditure	7 539 000	5 724 000	5 841 000	5 325 000
Operating Profit	143 000	829 000	312 000	241 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	1 000
Earnings Before Tax	139 000	829 000	312 000	242 000
Tax	34 000	184 000	69 000	55 000
Net Income	105 000	645 000	243 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	55 000	89 000	95 000
Total Current Assets	2 989 000	3 113 000	2 528 000	2 031 000
Total Assets	3 089 000	3 168 000	2 617 000	2 126 000
Total Retained Equity	1 038 000	1 284 000	1 139 000	1 096 000
Total Equity	1 068 000	1 314 000	1 169 000	1 126 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	2 021 000	1 855 000	1 447 000	998 000
Total Equity and Debt	3 089 000	3 168 000	2 617 000	2 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 679 000	6 553 000	6 153 000	5 566 000
Other Income	2 000	0	0	0
Revenue	7 681 000	6 553 000	6 153 000	5 566 000
Cost of Goods Sold	624 000	632 000	530 000	451 000
Salary Costs	6 483 000	4 734 000	4 730 000	4 354 000
Depreciation	35 000	34 000	27 000	19 000
Impairment	0	0	0	0
Expenditure	7 539 000	5 724 000	5 841 000	5 325 000
Operating Profit	143 000	829 000	312 000	241 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	1 000
Dividends	350 000	500 000	200 000	0
Net Income	105 000	645 000	243 000	187 000

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	93 000	42 000	68 000	95 000
Fixtures	7 000	14 000	21 000	0
Total Tangible Assets	100 000	55 000	89 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	55 000	89 000	95 000
Stock	13 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 138 000	2 424 000	1 875 000	1 448 000
Total Current Assets	2 989 000	3 113 000	2 528 000	2 031 000
Total Assets	3 089 000	3 168 000	2 617 000	2 126 000
Total Equity	1 068 000	1 314 000	1 169 000	1 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	174 000	72 000	93 000	81 000
Unpaid Taxes	845 000	582 000	596 000	398 000
Dividends	350 000	500 000	200 000	0
Other Current Debt	618 000	516 000	488 000	463 000
Total Current Debt	2 021 000	1 855 000	1 447 000	998 000
Total Equity and Debt	3 089 000	3 168 000	2 617 000	2 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,83 %	49,09 %	20,79 %	16,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,86 %	12,65 %	5,07 %	4,33 %
Current Ratio	1,48	1,68	1,75	2,04
Quick Ratio	1,49	1,68	1,75	2,04
Equity Ratio	0,35	0,41	0,45	0,53
Gross Profit Margin	91,88 %	90,36 %	91,39 %	91,9 %