ROB RENTAL AS

1397 NESØYA

Finances

Return on Equity

57,94 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000 000	1 870 000	1 831 000	1 490 000
Net Income	270 000	147 000	−7 000	−70 000
Total Assets	1 086 000	853 000	774 000	746 000
Total Equity	466 000	295 000	349 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000 000	1 870 000	1 831 000	1 490 000
Expenditure	1 843 000	1 702 000	1 840 000	1 560 000
Operating Profit	156 000	169 000	−9 000	−70 000
Financial Income	150 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	150 000	0	0	1 000
Earnings Before Tax	306 000	169 000	−8 000	−70 000
Tax	35 000	22 000	−2 000	0
Net Income	270 000	147 000	−7 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	133 000	133 000	133 000
Total Current Assets	954 000	720 000	641 000	614 000
Total Assets	1 086 000	853 000	774 000	746 000
Total Retained Equity	436 000	265 000	319 000	325 000
Total Equity	466 000	295 000	349 000	355 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	621 000	557 000	425 000	391 000
Total Equity and Debt	1 086 000	853 000	774 000	746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000 000	1 870 000	1 831 000	1 490 000
Other Income	0	0	0	0
Revenue	2 000 000	1 870 000	1 831 000	1 490 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 496 000	1 487 000	1 582 000	1 329 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 843 000	1 702 000	1 840 000	1 560 000
Operating Profit	156 000	169 000	−9 000	−70 000
Financial Income	150 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	150 000	0	0	1 000
Dividends	100 000	200 000	0	0
Net Income	270 000	147 000	−7 000	−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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	133 000	133 000	133 000	133 000
Total Fixed Assets	133 000	133 000	133 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	916 000	515 000	603 000	562 000
Total Current Assets	954 000	720 000	641 000	614 000
Total Assets	1 086 000	853 000	774 000	746 000
Total Equity	466 000	295 000	349 000	355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	7 000	5 000
Unpaid Taxes	192 000	185 000	198 000	195 000
Dividends	100 000	200 000	0	0
Other Current Debt	282 000	151 000	221 000	191 000
Total Current Debt	621 000	557 000	425 000	391 000
Total Equity and Debt	1 086 000	853 000	774 000	746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,94 %	49,83 %	−2,01 %	−19,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,8 %	9,04 %	−0,49 %	−4,7 %
Current Ratio	1,54	1,29	1,51	1,57
Quick Ratio	1,54	1,29	1,51	1,57
Equity Ratio	0,43	0,35	0,45	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %