2RENT NORWAY AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

−0,43 %

Current Ratio

233

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	239 000	205 000	347 000
Net Income	−1 000	29 000	0	−6 000
Total Assets	233 000	246 000	216 000	222 000
Total Equity	233 000	234 000	205 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	239 000	205 000	347 000
Expenditure	165 000	202 000	201 000	348 000
Operating Profit	−1 000	37 000	4 000	−1 000
Financial Income	0	1 000	0	2 000
Financial Costs	0	0	2 000	1 000
Financial Balance	0	1 000	−2 000	1 000
Earnings Before Tax	−1 000	37 000	3 000	0
Tax	0	8 000	3 000	7 000
Net Income	−1 000	29 000	0	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	233 000	246 000	216 000	222 000
Total Assets	233 000	246 000	216 000	222 000
Total Retained Equity	203 000	204 000	175 000	175 000
Total Equity	233 000	234 000	205 000	205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	12 000	11 000	17 000
Total Equity and Debt	233 000	246 000	216 000	222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 000	239 000	205 000	347 000
Other Income	0	0	0	0
Revenue	165 000	239 000	205 000	347 000
Cost of Goods Sold	136 000	172 000	176 000	271 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	165 000	202 000	201 000	348 000
Operating Profit	−1 000	37 000	4 000	−1 000
Financial Income	0	1 000	0	2 000
Financial Costs	0	0	2 000	1 000
Financial Balance	0	1 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	−1 000	29 000	0	−6 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	28 000	31 000	31 000	35 000
Total Investments	0	0	0	0
Cash, Bank	163 000	120 000	63 000	135 000
Total Current Assets	233 000	246 000	216 000	222 000
Total Assets	233 000	246 000	216 000	222 000
Total Equity	233 000	234 000	205 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	10 000
Unpaid Taxes	0	3 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	0
Total Current Debt	1 000	12 000	11 000	17 000
Total Equity and Debt	233 000	246 000	216 000	222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,43 %	12,39 %	0 %	−2,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,61 %	15,48 %	1,95 %	−0,29 %
Current Ratio	233	20,5	19,64	13,06
Quick Ratio	−8,63	−12,95	−10,8	−12,33
Equity Ratio	1	0,95	0,95	0,92
Gross Profit Margin	17,58 %	28,03 %	14,15 %	21,9 %