RENTCO AS

2335 STANGE

Finances

Return on Equity

−7,72 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 583 000	126 765 000	124 866 000	109 828 000
Net Income	−596 000	3 582 000	1 532 000	−37 000
Total Assets	11 852 000	40 476 000	42 233 000	37 862 000
Total Equity	7 716 000	8 313 000	9 826 000	8 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 583 000	126 765 000	124 866 000	109 828 000
Expenditure	16 292 000	47 095 000	47 543 000	39 088 000
Operating Profit	−503 000	3 014 000	9 001 000	4 791 000
Financial Income	73 000	1 663 000	37 000	102 000
Financial Costs	334 000	499 000	5 618 000	4 033 000
Financial Balance	−261 000	1 164 000	−5 581 000	−3 931 000
Earnings Before Tax	−764 000	4 179 000	3 420 000	860 000
Tax	−168 000	597 000	1 888 000	898 000
Net Income	−596 000	3 582 000	1 532 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 818 000	14 131 000	14 885 000	21 766 000
Total Current Assets	4 035 000	26 344 000	27 348 000	16 095 000
Total Assets	11 852 000	40 476 000	42 233 000	37 862 000
Total Retained Equity	5 686 000	6 283 000	7 796 000	6 570 000
Total Equity	7 716 000	8 313 000	9 826 000	8 600 000
Total Long-Term Debt	2 263 000	2 115 000	3 092 000	4 068 000
Total Current Debt	1 873 000	30 048 000	29 316 000	25 194 000
Total Equity and Debt	11 852 000	40 476 000	42 233 000	37 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 647 000	123 169 000	121 505 000	106 330 000
Other Income	936 000	3 596 000	3 361 000	3 498 000
Revenue	16 583 000	126 765 000	124 866 000	109 828 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 767 000	23 180 000	24 423 000	19 493 000
Depreciation	1 318 000	1 265 000	1 006 000	1 061 000
Impairment	0	0	0	0
Expenditure	16 292 000	47 095 000	47 543 000	39 088 000
Operating Profit	−503 000	3 014 000	9 001 000	4 791 000
Financial Income	73 000	1 663 000	37 000	102 000
Financial Costs	334 000	499 000	5 618 000	4 033 000
Financial Balance	−261 000	1 164 000	−5 581 000	−3 931 000
Dividends	0	0	1 532 000	0
Net Income	−596 000	3 582 000	1 532 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	788 000	231 000	169 000	116 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 173 000	1 703 000	1 780 000	2 036 000
Fixtures	664 000	988 000	830 000	635 000
Total Tangible Assets	1 837 000	2 690 000	2 611 000	2 671 000
Total Fiancial Fixed Assets	5 193 000	11 210 000	12 106 000	18 979 000
Total Fixed Assets	7 818 000	14 131 000	14 885 000	21 766 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	488 000	10 598 000	16 511 000	1 787 000
Total Current Assets	4 035 000	26 344 000	27 348 000	16 095 000
Total Assets	11 852 000	40 476 000	42 233 000	37 862 000
Total Equity	7 716 000	8 313 000	9 826 000	8 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 263 000	2 115 000	3 092 000	4 068 000
Creditors	672 000	14 590 000	13 890 000	17 971 000
Unpaid Taxes	397 000	5 762 000	4 312 000	1 523 000
Dividends	0	0	1 532 000	0
Other Current Debt	566 000	9 037 000	10 316 000	5 643 000
Total Current Debt	1 873 000	30 048 000	29 316 000	25 194 000
Total Equity and Debt	11 852 000	40 476 000	42 233 000	37 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,72 %	43,09 %	15,59 %	−0,43 %
Debt-to-Equity Ratio	0,29	0,25	0,31	0,47
Operating Profit Margin	−3,03 %	2,38 %	7,21 %	4,36 %
Current Ratio	2,15	0,88	0,93	0,64
Quick Ratio	2,15	0,88	0,93	0,64
Equity Ratio	0,65	0,21	0,23	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %