RENT A TENT UTLEIE AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

99,62 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 289 000	0	0	0
Net Income	1 296 000	−1 000	−1 000	−1 000
Total Assets	5 534 000	27 000	27 000	28 000
Total Equity	1 301 000	5 000	5 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 289 000	0	0	0
Expenditure	6 613 000	1 000	1 000	1 000
Operating Profit	1 676 000	−1 000	−1 000	−1 000
Financial Income	1 000	0	0	0
Financial Costs	16 000	0	0	0
Financial Balance	−15 000	0	0	0
Earnings Before Tax	1 661 000	−1 000	−1 000	−1 000
Tax	365 000	0	0	0
Net Income	1 296 000	−1 000	−1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	589 000	26 000	26 000	26 000
Total Current Assets	4 945 000	0	1 000	2 000
Total Assets	5 534 000	27 000	27 000	28 000
Total Retained Equity	1 201 000	−95 000	−95 000	−94 000
Total Equity	1 301 000	5 000	5 000	6 000
Total Long-Term Debt	1 069 000	0	0	0
Total Current Debt	3 164 000	22 000	22 000	22 000
Total Equity and Debt	5 534 000	27 000	27 000	28 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 289 000	0	0	0
Other Income	0	0	0	0
Revenue	8 289 000	0	0	0
Cost of Goods Sold	1 798 000	0	0	0
Salary Costs	3 893 000	0	0	0
Depreciation	67 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 613 000	1 000	1 000	1 000
Operating Profit	1 676 000	−1 000	−1 000	−1 000
Financial Income	1 000	0	0	0
Financial Costs	16 000	0	0	0
Financial Balance	−15 000	0	0	0
Dividends	0	0	0	0
Net Income	1 296 000	−1 000	−1 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	26 000	26 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	41 000	0	0	0
Fixtures	548 000	0	0	0
Total Tangible Assets	589 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	589 000	26 000	26 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 649 000	0	1 000	2 000
Total Current Assets	4 945 000	0	1 000	2 000
Total Assets	5 534 000	27 000	27 000	28 000
Total Equity	1 301 000	5 000	5 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 069 000	0	0	0
Creditors	163 000	22 000	22 000	22 000
Unpaid Taxes	560 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 122 000	0	0	0
Total Current Debt	3 164 000	22 000	22 000	22 000
Total Equity and Debt	5 534 000	27 000	27 000	28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,62 %	−20 %	−20 %	−16,67 %
Debt-to-Equity Ratio	0,82	0	0	0
Operating Profit Margin	20,22 %	-	-	-
Current Ratio	1,56	0	0,05	0,09
Quick Ratio	1,56	0	0,05	0,09
Equity Ratio	0,24	0,19	0,19	0,21
Gross Profit Margin	78,31 %	-	-	-