RENTALPARTNER AS

4620 KRISTIANSAND S

Finances

Return on Equity

54,75 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	604 000	332 000	456 000	325 000
Net Income	242 000	14 000	299 000	−28 000
Total Assets	836 000	2 538 000	2 576 000	2 477 000
Total Equity	442 000	200 000	185 000	−114 000

Income (NOK)	2022	2021	2020	2019
Revenue	604 000	332 000	456 000	325 000
Expenditure	297 000	318 000	155 000	353 000
Operating Profit	308 000	14 000	301 000	−27 000
Financial Income	0	2 000	0	0
Financial Costs	65 000	1 000	2 000	1 000
Financial Balance	−65 000	1 000	−2 000	−1 000
Earnings Before Tax	242 000	14 000	299 000	−28 000
Tax	0	0	0	0
Net Income	242 000	14 000	299 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	2 258 000	2 266 000	2 218 000
Total Current Assets	601 000	280 000	309 000	259 000
Total Assets	836 000	2 538 000	2 576 000	2 477 000
Total Retained Equity	405 000	163 000	148 000	−151 000
Total Equity	442 000	200 000	185 000	−114 000
Total Long-Term Debt	59 000	0	2 250 000	0
Total Current Debt	335 000	2 339 000	140 000	2 591 000
Total Equity and Debt	836 000	2 538 000	2 576 000	2 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	387 000	332 000	456 000	325 000
Other Income	217 000	0	0	0
Revenue	604 000	332 000	456 000	325 000
Cost of Goods Sold	21 000	0	6 000	54 000
Salary Costs	0	0	0	0
Depreciation	26 000	10 000	2 000	45 000
Impairment	0	0	0	0
Expenditure	297 000	318 000	155 000	353 000
Operating Profit	308 000	14 000	301 000	−27 000
Financial Income	0	2 000	0	0
Financial Costs	65 000	1 000	2 000	1 000
Financial Balance	−65 000	1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	242 000	14 000	299 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	154 000	154 000	154 000	154 000
Real Eastate	0	2 025 000	2 025 000	2 025 000
Machinery and Plant Facilities	42 000	57 000	115 000	67 000
Fixtures	8 000	50 000	0	0
Total Tangible Assets	50 000	2 132 000	2 140 000	2 092 000
Total Fiancial Fixed Assets	30 000	−28 000	−28 000	−28 000
Total Fixed Assets	235 000	2 258 000	2 266 000	2 218 000
Stock	7 000	7 000	7 000	7 000
Total Investments	−4 000	58 000	58 000	58 000
Cash, Bank	39 000	22 000	14 000	37 000
Total Current Assets	601 000	280 000	309 000	259 000
Total Assets	836 000	2 538 000	2 576 000	2 477 000
Total Equity	442 000	200 000	185 000	−114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	0	2 250 000	0
Creditors	0	−412 000	−211 000	108 000
Unpaid Taxes	17 000	10 000	8 000	16 000
Dividends	0	0	0	0
Other Current Debt	299 000	2 722 000	325 000	2 449 000
Total Current Debt	335 000	2 339 000	140 000	2 591 000
Total Equity and Debt	836 000	2 538 000	2 576 000	2 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,75 %	7 %	161,62 %	24,56 %
Debt-to-Equity Ratio	0,13	0	12,16	−0
Operating Profit Margin	50,99 %	4,22 %	66,01 %	−8,31 %
Current Ratio	1,79	0,12	2,21	0,1
Quick Ratio	1,83	0,12	2,32	0,1
Equity Ratio	0,53	0,08	0,07	−0,05
Gross Profit Margin	96,52 %	100 %	98,68 %	83,38 %