RENT OG RYDDIG AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

32,26 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 379 000	3 947 000	2 892 000	2 681 000
Net Income	389 000	611 000	65 000	−70 000
Total Assets	2 475 000	2 099 000	1 314 000	1 307 000
Total Equity	1 206 000	816 000	446 000	381 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 379 000	3 947 000	2 892 000	2 681 000
Expenditure	3 869 000	3 149 000	2 791 000	2 751 000
Operating Profit	510 000	798 000	100 000	−70 000
Financial Income	6 000	1 000	0	0
Financial Costs	17 000	16 000	18 000	19 000
Financial Balance	−11 000	−15 000	−18 000	−19 000
Earnings Before Tax	499 000	784 000	83 000	−89 000
Tax	110 000	173 000	18 000	−19 000
Net Income	389 000	611 000	65 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	496 000	554 000	401 000	450 000
Total Current Assets	1 979 000	1 545 000	913 000	857 000
Total Assets	2 475 000	2 099 000	1 314 000	1 307 000
Total Retained Equity	1 176 000	786 000	416 000	351 000
Total Equity	1 206 000	816 000	446 000	381 000
Total Long-Term Debt	418 000	525 000	278 000	340 000
Total Current Debt	851 000	757 000	590 000	586 000
Total Equity and Debt	2 475 000	2 099 000	1 314 000	1 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 379 000	3 856 000	2 892 000	2 614 000
Other Income	0	91 000	0	68 000
Revenue	4 379 000	3 947 000	2 892 000	2 681 000
Cost of Goods Sold	36 000	0	0	0
Salary Costs	3 310 000	2 663 000	2 357 000	2 336 000
Depreciation	58 000	54 000	49 000	69 000
Impairment	0	0	0	0
Expenditure	3 869 000	3 149 000	2 791 000	2 751 000
Operating Profit	510 000	798 000	100 000	−70 000
Financial Income	6 000	1 000	0	0
Financial Costs	17 000	16 000	18 000	19 000
Financial Balance	−11 000	−15 000	−18 000	−19 000
Dividends	0	240 000	0	0
Net Income	389 000	611 000	65 000	−70 000

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	496 000	554 000	401 000	450 000
Total Tangible Assets	496 000	554 000	401 000	450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	496 000	554 000	401 000	450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 392 000	1 107 000	557 000	530 000
Total Current Assets	1 979 000	1 545 000	913 000	857 000
Total Assets	2 475 000	2 099 000	1 314 000	1 307 000
Total Equity	1 206 000	816 000	446 000	381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	418 000	525 000	278 000	340 000
Creditors	40 000	46 000	53 000	13 000
Unpaid Taxes	357 000	281 000	259 000	353 000
Dividends	0	240 000	0	0
Other Current Debt	334 000	304 000	278 000	220 000
Total Current Debt	851 000	757 000	590 000	586 000
Total Equity and Debt	2 475 000	2 099 000	1 314 000	1 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,26 %	74,88 %	14,57 %	−18,37 %
Debt-to-Equity Ratio	0,35	0,64	0,62	0,89
Operating Profit Margin	11,65 %	20,22 %	3,46 %	−2,61 %
Current Ratio	2,33	2,04	1,55	1,46
Quick Ratio	2,33	2,04	1,55	1,46
Equity Ratio	0,49	0,39	0,34	0,29
Gross Profit Margin	99,18 %	100 %	100 %	100 %