RENTAIR HOLDING AS

3241 SANDEFJORD

Finances

Return on Equity

70,99 %

Current Ratio

0,95

Debt-to-Equity Ratio

−3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	723 000	677 000	965 000	226 000
Net Income	−438 000	−164 000	205 000	−7 000
Total Assets	1 480 000	1 603 000	983 000	1 256 000
Total Equity	−617 000	−179 000	−15 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	723 000	677 000	965 000	226 000
Expenditure	814 000	776 000	698 000	229 000
Operating Profit	−90 000	−99 000	267 000	−2 000
Financial Income	0	4 000	0	5 000
Financial Costs	79 000	74 000	15 000	12 000
Financial Balance	−79 000	−70 000	−15 000	−7 000
Earnings Before Tax	−169 000	−170 000	252 000	−8 000
Tax	269 000	−6 000	47 000	−2 000
Net Income	−438 000	−164 000	205 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 299 000	1 570 000	625 000	681 000
Total Current Assets	180 000	33 000	358 000	574 000
Total Assets	1 480 000	1 603 000	983 000	1 256 000
Total Retained Equity	−647 000	−209 000	−45 000	10 000
Total Equity	−617 000	−179 000	−15 000	40 000
Total Long-Term Debt	1 890 000	1 697 000	569 000	1 121 000
Total Current Debt	190 000	85 000	430 000	94 000
Total Equity and Debt	1 463 000	1 603 000	983 000	1 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	884 000	677 000	813 000	174 000
Other Income	−161 000	0	152 000	53 000
Revenue	723 000	677 000	965 000	226 000
Cost of Goods Sold	1 000	0	13 000	0
Salary Costs	80 000	71 000	304 000	0
Depreciation	337 000	235 000	76 000	37 000
Impairment	0	0	0	0
Expenditure	814 000	776 000	698 000	229 000
Operating Profit	−90 000	−99 000	267 000	−2 000
Financial Income	0	4 000	0	5 000
Financial Costs	79 000	74 000	15 000	12 000
Financial Balance	−79 000	−70 000	−15 000	−7 000
Dividends	0	0	260 000	0
Net Income	−438 000	−164 000	205 000	−7 000

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	69 000
Fixtures	−319 000	1 386 000	248 000	317 000
Total Tangible Assets	895 000	1 386 000	248 000	387 000
Total Fiancial Fixed Assets	404 000	184 000	377 000	295 000
Total Fixed Assets	1 299 000	1 570 000	625 000	681 000
Stock	1 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	30 000	343 000	508 000
Total Current Assets	180 000	33 000	358 000	574 000
Total Assets	1 480 000	1 603 000	983 000	1 256 000
Total Equity	−617 000	−179 000	−15 000	40 000
Short-Term Group Debt	9 000	0	0	0
Total Long-Term Debt	1 890 000	1 697 000	569 000	1 121 000
Creditors	46 000	32 000	30 000	26 000
Unpaid Taxes	35 000	24 000	9 000	24 000
Dividends	0	0	260 000	0
Other Current Debt	28 000	29 000	90 000	44 000
Total Current Debt	190 000	85 000	430 000	94 000
Total Equity and Debt	1 463 000	1 603 000	983 000	1 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,99 %	91,62 %	−1 366,67 %	−17,5 %
Debt-to-Equity Ratio	−3,06	−9,48	−37,93	28,03
Operating Profit Margin	−12,45 %	−14,62 %	27,67 %	−0,88 %
Current Ratio	0,95	0,39	0,83	6,11
Quick Ratio	0,95	0,39	0,83	6,11
Equity Ratio	−0,42	−0,11	−0,02	0,03
Gross Profit Margin	99,86 %	100 %	98,65 %	100 %