RENTHUS AS

1081 OSLO

Finances

Share Ownership

Return on Equity

51,38 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 403 000	3 113 000	2 603 000	2 812 000
Net Income	168 000	−56 000	259 000	154 000
Total Assets	1 172 000	311 000	350 000	273 000
Total Equity	327 000	159 000	−259 000	−476 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 403 000	3 113 000	2 603 000	2 812 000
Expenditure	5 191 000	3 170 000	2 326 000	2 616 000
Operating Profit	213 000	−56 000	277 000	197 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	0	0	0
Earnings Before Tax	202 000	−56 000	277 000	197 000
Tax	34 000	0	18 000	43 000
Net Income	168 000	−56 000	259 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	16 000	26 000	31 000
Total Current Assets	1 089 000	295 000	323 000	241 000
Total Assets	1 172 000	311 000	350 000	273 000
Total Retained Equity	297 000	129 000	−289 000	−548 000
Total Equity	327 000	159 000	−259 000	−476 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	845 000	152 000	609 000	749 000
Total Equity and Debt	1 172 000	311 000	350 000	273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 403 000	3 113 000	2 603 000	2 812 000
Other Income	0	0	0	0
Revenue	5 403 000	3 113 000	2 603 000	2 812 000
Cost of Goods Sold	1 433 000	1 366 000	1 139 000	1 087 000
Salary Costs	3 281 000	1 369 000	1 095 000	1 366 000
Depreciation	0	4 000	6 000	0
Impairment	0	0	0	0
Expenditure	5 191 000	3 170 000	2 326 000	2 616 000
Operating Profit	213 000	−56 000	277 000	197 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	0	0	0
Dividends	0	0	0	0
Net Income	168 000	−56 000	259 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	16 000	25 000	31 000
Total Tangible Assets	16 000	16 000	25 000	31 000
Total Fiancial Fixed Assets	67 000	0	0	0
Total Fixed Assets	83 000	16 000	26 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	924 000	244 000	278 000	241 000
Total Current Assets	1 089 000	295 000	323 000	241 000
Total Assets	1 172 000	311 000	350 000	273 000
Total Equity	327 000	159 000	−259 000	−476 000
Short-Term Group Debt	0	0	101 000	125 000
Total Long-Term Debt	1 000	0	0	0
Creditors	−26 000	0	0	0
Unpaid Taxes	697 000	150 000	130 000	157 000
Dividends	0	0	0	0
Other Current Debt	141 000	3 000	315 000	0
Total Current Debt	845 000	152 000	609 000	749 000
Total Equity and Debt	1 172 000	311 000	350 000	273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,38 %	−35,22 %	−100 %	−32,35 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	3,94 %	−1,8 %	10,64 %	7,01 %
Current Ratio	1,29	1,94	0,53	0,32
Quick Ratio	1,29	1,94	0,53	0,32
Equity Ratio	0,28	0,51	−0,74	−1,74
Gross Profit Margin	73,48 %	56,12 %	56,24 %	61,34 %