RENT MEL AS

0152 OSLO

Finances

Share Ownership

Return on Equity

23,44 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 226 000	562 000	2 968 000	7 719 000
Net Income	−1 247 000	−766 000	−656 000	−893 000
Total Assets	4 166 000	2 868 000	1 587 000	1 816 000
Total Equity	−5 319 000	−4 072 000	−3 306 000	−2 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 226 000	562 000	2 968 000	7 719 000
Expenditure	8 473 000	1 327 000	3 650 000	8 604 000
Operating Profit	−1 247 000	−765 000	−681 000	−886 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	2 000	4 000	8 000
Financial Balance	0	−1 000	−3 000	−8 000
Earnings Before Tax	−1 247 000	−766 000	−684 000	−893 000
Tax	0	0	−28 000	0
Net Income	−1 247 000	−766 000	−656 000	−893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 136 000	1 119 000	202 000	549 000
Total Current Assets	2 029 000	1 749 000	1 385 000	1 267 000
Total Assets	4 166 000	2 868 000	1 587 000	1 816 000
Total Retained Equity	−5 493 000	−4 246 000	−3 480 000	−2 824 000
Total Equity	−5 319 000	−4 072 000	−3 306 000	−2 750 000
Total Long-Term Debt	0	0	0	290 000
Total Current Debt	9 485 000	6 940 000	4 893 000	4 276 000
Total Equity and Debt	4 166 000	2 868 000	1 587 000	1 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 203 000	2 000	2 574 000	7 692 000
Other Income	23 000	560 000	395 000	26 000
Revenue	7 226 000	562 000	2 968 000	7 719 000
Cost of Goods Sold	2 229 000	49 000	669 000	1 921 000
Salary Costs	3 846 000	548 000	1 469 000	4 317 000
Depreciation	521 000	97 000	154 000	205 000
Impairment	0	0	0	0
Expenditure	8 473 000	1 327 000	3 650 000	8 604 000
Operating Profit	−1 247 000	−765 000	−681 000	−886 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	2 000	4 000	8 000
Financial Balance	0	−1 000	−3 000	−8 000
Dividends	0	0	0	0
Net Income	−1 247 000	−766 000	−656 000	−893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 098 000	1 119 000	202 000	549 000
Total Tangible Assets	2 098 000	1 119 000	202 000	549 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 136 000	1 119 000	202 000	549 000
Stock	163 000	58 000	47 000	93 000
Total Investments	0	0	0	0
Cash, Bank	1 013 000	817 000	390 000	309 000
Total Current Assets	2 029 000	1 749 000	1 385 000	1 267 000
Total Assets	4 166 000	2 868 000	1 587 000	1 816 000
Total Equity	−5 319 000	−4 072 000	−3 306 000	−2 750 000
Short-Term Group Debt	7 643 000	6 298 000	4 221 000	2 313 000
Total Long-Term Debt	0	0	0	290 000
Creditors	755 000	463 000	290 000	810 000
Unpaid Taxes	347 000	55 000	116 000	381 000
Dividends	0	0	0	0
Other Current Debt	740 000	125 000	266 000	773 000
Total Current Debt	9 485 000	6 940 000	4 893 000	4 276 000
Total Equity and Debt	4 166 000	2 868 000	1 587 000	1 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,44 %	18,81 %	19,84 %	32,47 %
Debt-to-Equity Ratio	−0	−0	−0	−0,11
Operating Profit Margin	−17,26 %	−136,12 %	−22,94 %	−11,48 %
Current Ratio	0,21	0,25	0,28	0,3
Quick Ratio	0,22	0,25	0,29	0,3
Equity Ratio	−1,28	−1,42	−2,08	−1,51
Gross Profit Margin	69,15 %	91,28 %	77,46 %	75,11 %