R.E.N. GROUP AS

0560 OSLO

Finances

Return on Equity

80,68 %

Current Ratio

0,5

Debt-to-Equity Ratio

−2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 560 000	99 655 000	85 201 000	122 003 000
Net Income	−5 696 000	−4 459 000	145 000	−6 473 000
Total Assets	51 652 000	52 336 000	45 928 000	38 444 000
Total Equity	−7 060 000	1 675 000	5 860 000	−3 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 560 000	99 655 000	85 201 000	122 003 000
Expenditure	152 866 000	103 343 000	83 977 000	127 562 000
Operating Profit	−1 306 000	−3 688 000	1 225 000	−5 559 000
Financial Income	157 000	−2 000	4 000	127 000
Financial Costs	1 114 000	831 000	681 000	634 000
Financial Balance	−957 000	−833 000	−677 000	−507 000
Earnings Before Tax	−2 262 000	−4 522 000	548 000	−6 066 000
Tax	3 434 000	−63 000	404 000	408 000
Net Income	−5 696 000	−4 459 000	145 000	−6 473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 087 000	36 987 000	29 936 000	22 788 000
Total Current Assets	18 565 000	15 350 000	15 991 000	15 656 000
Total Assets	51 652 000	52 336 000	45 928 000	38 444 000
Total Retained Equity	−6 183 000	1 429 000	5 614 000	−2 617 000
Total Equity	−7 060 000	1 675 000	5 860 000	−3 249 000
Total Long-Term Debt	20 395 000	26 539 000	24 316 000	16 576 000
Total Current Debt	37 194 000	24 122 000	15 751 000	24 247 000
Total Equity and Debt	51 652 000	53 629 000	45 928 000	38 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 465 000	87 762 000	75 917 000	111 704 000
Other Income	14 095 000	11 893 000	9 284 000	10 299 000
Revenue	151 560 000	99 655 000	85 201 000	122 003 000
Cost of Goods Sold	41 461 000	26 728 000	21 217 000	33 984 000
Salary Costs	54 902 000	34 993 000	29 734 000	40 733 000
Depreciation	6 537 000	5 990 000	5 347 000	4 071 000
Impairment	0	0	0	0
Expenditure	152 866 000	103 343 000	83 977 000	127 562 000
Operating Profit	−1 306 000	−3 688 000	1 225 000	−5 559 000
Financial Income	157 000	−2 000	4 000	127 000
Financial Costs	1 114 000	831 000	681 000	634 000
Financial Balance	−957 000	−833 000	−677 000	−507 000
Dividends	1 109 000	0	0	378 000
Net Income	−5 696 000	−4 459 000	145 000	−6 473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 429 000	7 910 000	5 690 000	0
Total Intangible Assets	7 267 000	10 824 000	7 547 000	2 748 000
Real Eastate	464 000	791 000	1 119 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 406 000	20 658 000	19 209 000	17 886 000
Total Tangible Assets	19 870 000	21 449 000	20 328 000	17 886 000
Total Fiancial Fixed Assets	5 951 000	4 714 000	2 062 000	2 154 000
Total Fixed Assets	33 087 000	36 987 000	29 936 000	22 788 000
Stock	4 901 000	5 373 000	4 303 000	3 793 000
Total Investments	0	0	0	0
Cash, Bank	5 873 000	4 218 000	6 958 000	4 963 000
Total Current Assets	18 565 000	15 350 000	15 991 000	15 656 000
Total Assets	51 652 000	52 336 000	45 928 000	38 444 000
Total Equity	−7 060 000	1 675 000	5 860 000	−3 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 395 000	26 539 000	24 316 000	16 576 000
Creditors	15 879 000	12 303 000	12 060 000	13 262 000
Unpaid Taxes	5 204 000	6 060 000	1 934 000	4 634 000
Dividends	1 109 000	0	0	378 000
Other Current Debt	14 713 000	5 668 000	1 757 000	4 997 000
Total Current Debt	37 194 000	24 122 000	15 751 000	24 247 000
Total Equity and Debt	51 652 000	53 629 000	45 928 000	38 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,68 %	−266,21 %	2,47 %	199,23 %
Debt-to-Equity Ratio	−2,89	15,84	4,15	−5,1
Operating Profit Margin	−0,86 %	−3,7 %	1,44 %	−4,56 %
Current Ratio	0,5	0,64	1,02	0,65
Quick Ratio	0,57	0,82	1,4	0,77
Equity Ratio	−0,14	0,03	0,13	−0,08
Gross Profit Margin	72,64 %	73,18 %	75,1 %	72,14 %