RENTMILJØ SERVICE AS

3430 SPIKKESTAD

Finances

Share Ownership

Return on Equity

84,66 %

Current Ratio

0,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 444 000	821 000	1 017 000	1 185 000
Net Income	149 000	−110 000	−4 000	−8 000
Total Assets	795 000	448 000	550 000	639 000
Total Equity	176 000	27 000	137 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 444 000	821 000	1 017 000	1 185 000
Expenditure	1 259 000	921 000	1 004 000	1 188 000
Operating Profit	185 000	−100 000	13 000	−2 000
Financial Income	0	0	0	5 000
Financial Costs	28 000	10 000	16 000	10 000
Financial Balance	−28 000	−10 000	−16 000	−5 000
Earnings Before Tax	157 000	−110 000	−4 000	−8 000
Tax	8 000	0	0	0
Net Income	149 000	−110 000	−4 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	437 000	193 000	242 000	370 000
Total Current Assets	358 000	255 000	308 000	269 000
Total Assets	795 000	448 000	550 000	639 000
Total Retained Equity	146 000	−3 000	107 000	110 000
Total Equity	176 000	27 000	137 000	140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	620 000	421 000	413 000	498 000
Total Equity and Debt	795 000	448 000	550 000	639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 444 000	821 000	1 017 000	1 185 000
Other Income	0	0	0	0
Revenue	1 444 000	821 000	1 017 000	1 185 000
Cost of Goods Sold	12 000	19 000	30 000	74 000
Salary Costs	720 000	650 000	737 000	768 000
Depreciation	109 000	48 000	60 000	76 000
Impairment	0	0	0	0
Expenditure	1 259 000	921 000	1 004 000	1 188 000
Operating Profit	185 000	−100 000	13 000	−2 000
Financial Income	0	0	0	5 000
Financial Costs	28 000	10 000	16 000	10 000
Financial Balance	−28 000	−10 000	−16 000	−5 000
Dividends	0	0	0	0
Net Income	149 000	−110 000	−4 000	−8 000

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	−76 000	−76 000	−76 000	0
Fixtures	513 000	269 000	317 000	302 000
Total Tangible Assets	437 000	193 000	242 000	302 000
Total Fiancial Fixed Assets	0	0	0	67 000
Total Fixed Assets	437 000	193 000	242 000	370 000
Stock	0	0	19 000	0
Total Investments	0	0	0	0
Cash, Bank	40 000	68 000	105 000	36 000
Total Current Assets	358 000	255 000	308 000	269 000
Total Assets	795 000	448 000	550 000	639 000
Total Equity	176 000	27 000	137 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	5 000	31 000	24 000
Unpaid Taxes	54 000	47 000	80 000	65 000
Dividends	0	0	0	0
Other Current Debt	27 000	114 000	11 000	74 000
Total Current Debt	620 000	421 000	413 000	498 000
Total Equity and Debt	795 000	448 000	550 000	639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,66 %	−407,41 %	−2,92 %	−5,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,81 %	−12,18 %	1,28 %	−0,17 %
Current Ratio	0,58	0,61	0,75	0,54
Quick Ratio	0,58	0,61	0,78	0,54
Equity Ratio	0,22	0,06	0,25	0,22
Gross Profit Margin	99,17 %	97,69 %	97,05 %	93,76 %