RENT-GRUPPEN AS

1383 ASKER

Finances

Share Ownership

Return on Equity

14,24 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 130 000	20 767 000	17 908 000	19 564 000
Net Income	362 000	348 000	−733 000	−25 000
Total Assets	9 592 000	8 178 000	6 584 000	6 762 000
Total Equity	2 542 000	2 060 000	1 712 000	2 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 130 000	20 767 000	17 908 000	19 564 000
Expenditure	22 667 000	20 306 000	18 827 000	19 557 000
Operating Profit	463 000	460 000	−918 000	8 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	13 000	22 000	41 000
Financial Balance	−1 000	−13 000	−21 000	−39 000
Earnings Before Tax	462 000	447 000	−939 000	−32 000
Tax	101 000	98 000	−207 000	−7 000
Net Income	362 000	348 000	−733 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 100 000	2 450 000	2 800 000	3 150 000
Total Current Assets	7 492 000	5 728 000	3 784 000	3 612 000
Total Assets	9 592 000	8 178 000	6 584 000	6 762 000
Total Retained Equity	1 043 000	681 000	333 000	1 066 000
Total Equity	2 542 000	2 060 000	1 712 000	2 145 000
Total Long-Term Debt	293 000	601 000	444 000	1 001 000
Total Current Debt	6 758 000	5 517 000	4 428 000	3 617 000
Total Equity and Debt	9 592 000	8 178 000	6 584 000	6 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 130 000	20 767 000	17 908 000	19 560 000
Other Income	0	0	0	4 000
Revenue	23 130 000	20 767 000	17 908 000	19 564 000
Cost of Goods Sold	20 971 000	17 316 000	15 514 000	15 508 000
Salary Costs	618 000	1 074 000	1 272 000	721 000
Depreciation	350 000	350 000	350 000	350 000
Impairment	0	0	0	0
Expenditure	22 667 000	20 306 000	18 827 000	19 557 000
Operating Profit	463 000	460 000	−918 000	8 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	13 000	22 000	41 000
Financial Balance	−1 000	−13 000	−21 000	−39 000
Dividends	0	0	0	0
Net Income	362 000	348 000	−733 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	2 450 000	2 800 000	3 150 000
Total Intangible Assets	2 100 000	2 450 000	2 800 000	3 150 000
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	2 100 000	2 450 000	2 800 000	3 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 406 000	1 907 000	1 235 000	574 000
Total Current Assets	7 492 000	5 728 000	3 784 000	3 612 000
Total Assets	9 592 000	8 178 000	6 584 000	6 762 000
Total Equity	2 542 000	2 060 000	1 712 000	2 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	293 000	601 000	444 000	1 001 000
Creditors	5 486 000	3 583 000	2 814 000	2 111 000
Unpaid Taxes	160 000	337 000	286 000	339 000
Dividends	0	0	0	0
Other Current Debt	1 111 000	1 598 000	1 328 000	1 168 000
Total Current Debt	6 758 000	5 517 000	4 428 000	3 617 000
Total Equity and Debt	9 592 000	8 178 000	6 584 000	6 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,24 %	16,89 %	−42,82 %	−1,17 %
Debt-to-Equity Ratio	0,12	0,29	0,26	0,47
Operating Profit Margin	2 %	2,22 %	−5,13 %	0,04 %
Current Ratio	1,11	1,04	0,85	1
Quick Ratio	1,11	1,04	0,85	1
Equity Ratio	0,27	0,25	0,26	0,32
Gross Profit Margin	9,33 %	16,62 %	13,37 %	20,73 %