RENTOKIL FORSIKRING NORGE AS

3157 BARKÅKER

Finances

Return on Equity

21,44 %

Current Ratio

1,66

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 775 000	65 054 000	66 725 000	52 835 000
Net Income	3 702 000	521 000	4 992 000	3 048 000
Total Assets	58 697 000	53 069 000	26 925 000	19 788 000
Total Equity	17 269 000	13 568 000	13 047 000	9 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 775 000	65 054 000	66 725 000	52 835 000
Expenditure	52 758 000	65 200 000	59 908 000	48 881 000
Operating Profit	6 016 000	−146 000	6 817 000	3 952 000
Financial Income	203 000	711 000	30 000	28 000
Financial Costs	1 529 000	90 000	376 000	69 000
Financial Balance	−1 326 000	621 000	−346 000	−41 000
Earnings Before Tax	4 691 000	474 000	6 470 000	3 911 000
Tax	989 000	−47 000	1 479 000	862 000
Net Income	3 702 000	521 000	4 992 000	3 048 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 654 000	30 056 000	6 128 000	3 967 000
Total Current Assets	30 044 000	23 012 000	20 797 000	15 820 000
Total Assets	58 697 000	53 069 000	26 925 000	19 788 000
Total Retained Equity	16 367 000	12 666 000	12 145 000	8 753 000
Total Equity	17 269 000	13 568 000	13 047 000	9 655 000
Total Long-Term Debt	23 380 000	22 080 000	0	0
Total Current Debt	18 047 000	17 421 000	13 878 000	10 133 000
Total Equity and Debt	58 697 000	53 069 000	26 925 000	19 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 701 000	65 046 000	66 725 000	52 829 000
Other Income	75 000	8 000	0	6 000
Revenue	58 775 000	65 054 000	66 725 000	52 835 000
Cost of Goods Sold	5 133 000	4 769 000	4 720 000	5 252 000
Salary Costs	34 349 000	45 636 000	42 895 000	33 485 000
Depreciation	1 255 000	1 148 000	925 000	531 000
Impairment	0	0	0	0
Expenditure	52 758 000	65 200 000	59 908 000	48 881 000
Operating Profit	6 016 000	−146 000	6 817 000	3 952 000
Financial Income	203 000	711 000	30 000	28 000
Financial Costs	1 529 000	90 000	376 000	69 000
Financial Balance	−1 326 000	621 000	−346 000	−41 000
Dividends	0	0	1 600 000	300 000
Net Income	3 702 000	521 000	4 992 000	3 048 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 477 000	458 000	219 000	111 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	578 000	4 006 000	3 891 000	1 631 000
Total Tangible Assets	578 000	4 006 000	3 891 000	1 631 000
Total Fiancial Fixed Assets	25 599 000	25 592 000	2 018 000	2 225 000
Total Fixed Assets	28 654 000	30 056 000	6 128 000	3 967 000
Stock	1 288 000	2 815 000	2 596 000	1 778 000
Total Investments	0	0	0	0
Cash, Bank	14 105 000	6 155 000	6 377 000	2 272 000
Total Current Assets	30 044 000	23 012 000	20 797 000	15 820 000
Total Assets	58 697 000	53 069 000	26 925 000	19 788 000
Total Equity	17 269 000	13 568 000	13 047 000	9 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 380 000	22 080 000	0	0
Creditors	6 253 000	3 684 000	1 617 000	1 891 000
Unpaid Taxes	3 988 000	5 371 000	5 177 000	3 583 000
Dividends	0	0	1 600 000	300 000
Other Current Debt	6 804 000	8 365 000	4 497 000	3 766 000
Total Current Debt	18 047 000	17 421 000	13 878 000	10 133 000
Total Equity and Debt	58 697 000	53 069 000	26 925 000	19 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,44 %	3,84 %	38,26 %	31,57 %
Debt-to-Equity Ratio	1,35	1,63	0	0
Operating Profit Margin	10,24 %	−0,22 %	10,22 %	7,48 %
Current Ratio	1,66	1,32	1,5	1,56
Quick Ratio	1,79	1,58	1,84	1,89
Equity Ratio	0,29	0,26	0,48	0,49
Gross Profit Margin	91,27 %	92,67 %	92,93 %	90,06 %