RENTABOAT AS

9670 TUFJORD

Finances

Share Ownership

Return on Equity

49,52 %

Current Ratio

5,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	454 000	246 000	250 000	440 000
Net Income	257 000	2 000	−131 000	−13 000
Total Assets	596 000	318 000	358 000	620 000
Total Equity	519 000	254 000	252 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	454 000	246 000	250 000	440 000
Expenditure	122 000	228 000	363 000	412 000
Operating Profit	332 000	18 000	−112 000	28 000
Financial Income	0	−2 000	0	0
Financial Costs	0	6 000	7 000	19 000
Financial Balance	0	−8 000	−7 000	−19 000
Earnings Before Tax	332 000	10 000	−120 000	9 000
Tax	75 000	8 000	11 000	21 000
Net Income	257 000	2 000	−131 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	113 000	296 000	600 000
Total Current Assets	454 000	205 000	62 000	20 000
Total Assets	596 000	318 000	358 000	620 000
Total Retained Equity	194 000	−70 000	−73 000	58 000
Total Equity	519 000	254 000	252 000	382 000
Total Long-Term Debt	0	0	101 000	201 000
Total Current Debt	77 000	64 000	5 000	36 000
Total Equity and Debt	596 000	318 000	358 000	620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	454 000	246 000	250 000	440 000
Other Income	0	0	0	0
Revenue	454 000	246 000	250 000	440 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	49 000	183 000	304 000	304 000
Impairment	0	0	0	0
Expenditure	122 000	228 000	363 000	412 000
Operating Profit	332 000	18 000	−112 000	28 000
Financial Income	0	−2 000	0	0
Financial Costs	0	6 000	7 000	19 000
Financial Balance	0	−8 000	−7 000	−19 000
Dividends	0	0	0	0
Net Income	257 000	2 000	−131 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	67 000	0	0	0
Fixtures	75 000	101 000	284 000	588 000
Total Tangible Assets	142 000	101 000	284 000	588 000
Total Fiancial Fixed Assets	0	12 000	12 000	12 000
Total Fixed Assets	142 000	113 000	296 000	600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	310 000	11 000	36 000	16 000
Total Current Assets	454 000	205 000	62 000	20 000
Total Assets	596 000	318 000	358 000	620 000
Total Equity	519 000	254 000	252 000	382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	101 000	201 000
Creditors	0	−6 000	−6 000	0
Unpaid Taxes	0	51 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	0
Total Current Debt	77 000	64 000	5 000	36 000
Total Equity and Debt	596 000	318 000	358 000	620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,52 %	0,79 %	−51,98 %	−3,4 %
Debt-to-Equity Ratio	0	0	0,4	0,53
Operating Profit Margin	73,13 %	7,32 %	−44,8 %	6,36 %
Current Ratio	5,9	3,2	12,4	0,56
Quick Ratio	5,9	3,2	12,4	0,56
Equity Ratio	0,87	0,8	0,7	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %