RENT OG PENT ØSTFOLD AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

−26,84 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 651 000	1 671 000	1 885 000	1 883 000
Net Income	−113 000	99 000	154 000	173 000
Total Assets	633 000	780 000	728 000	622 000
Total Equity	421 000	534 000	435 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 651 000	1 671 000	1 885 000	1 883 000
Expenditure	1 777 000	1 553 000	1 691 000	1 659 000
Operating Profit	−126 000	117 000	194 000	223 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−126 000	117 000	194 000	221 000
Tax	−13 000	18 000	40 000	48 000
Net Income	−113 000	99 000	154 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	526 000	228 000	103 000
Total Current Assets	372 000	254 000	501 000	519 000
Total Assets	633 000	780 000	728 000	622 000
Total Retained Equity	391 000	504 000	405 000	252 000
Total Equity	421 000	534 000	435 000	282 000
Total Long-Term Debt	0	7 000	0	0
Total Current Debt	212 000	239 000	293 000	340 000
Total Equity and Debt	633 000	780 000	728 000	622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 937 000	1 671 000	1 885 000	1 880 000
Other Income	−286 000	0	0	3 000
Revenue	1 651 000	1 671 000	1 885 000	1 883 000
Cost of Goods Sold	19 000	27 000	18 000	25 000
Salary Costs	1 274 000	1 080 000	1 261 000	1 224 000
Depreciation	54 000	72 000	71 000	31 000
Impairment	0	0	0	0
Expenditure	1 777 000	1 553 000	1 691 000	1 659 000
Operating Profit	−126 000	117 000	194 000	223 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	65 000
Net Income	−113 000	99 000	154 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	239 000	509 000	228 000	103 000
Total Tangible Assets	239 000	509 000	228 000	103 000
Total Fiancial Fixed Assets	16 000	16 000	0	0
Total Fixed Assets	262 000	526 000	228 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	189 000	352 000	292 000
Total Current Assets	372 000	254 000	501 000	519 000
Total Assets	633 000	780 000	728 000	622 000
Total Equity	421 000	534 000	435 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	0	0
Creditors	4 000	6 000	9 000	14 000
Unpaid Taxes	52 000	81 000	93 000	95 000
Dividends	0	0	0	65 000
Other Current Debt	157 000	141 000	150 000	119 000
Total Current Debt	212 000	239 000	293 000	340 000
Total Equity and Debt	633 000	780 000	728 000	622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,84 %	18,54 %	35,4 %	61,35 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−7,63 %	7 %	10,29 %	11,84 %
Current Ratio	1,75	1,06	1,71	1,53
Quick Ratio	1,75	1,06	1,71	1,53
Equity Ratio	0,67	0,68	0,6	0,45
Gross Profit Margin	98,85 %	98,38 %	99,05 %	98,67 %