RENTARAGE AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

38,15 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	315 000	336 000	75 000	78 000
Net Income	−264 000	−171 000	−6 000	−12 000
Total Assets	99 000	230 000	0	0
Total Equity	−692 000	−428 000	−257 000	−251 000

Income (NOK)	2022	2021	2020	2019
Revenue	315 000	336 000	75 000	78 000
Expenditure	522 000	495 000	65 000	73 000
Operating Profit	−207 000	−159 000	10 000	5 000
Financial Income	0	0	0	0
Financial Costs	57 000	12 000	16 000	17 000
Financial Balance	−57 000	−12 000	−16 000	−17 000
Earnings Before Tax	−264 000	−171 000	−6 000	−12 000
Tax	0	0	0	0
Net Income	−264 000	−171 000	−6 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	99 000	230 000	0	0
Total Assets	99 000	230 000	0	0
Total Retained Equity	−722 000	−458 000	−287 000	−281 000
Total Equity	−692 000	−428 000	−257 000	−251 000
Total Long-Term Debt	639 000	664 000	161 000	161 000
Total Current Debt	151 000	−7 000	96 000	90 000
Total Equity and Debt	99 000	230 000	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	0	33 000	49 000
Other Income	300 000	336 000	42 000	29 000
Revenue	315 000	336 000	75 000	78 000
Cost of Goods Sold	143 000	277 000	0	0
Salary Costs	91 000	186 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	522 000	495 000	65 000	73 000
Operating Profit	−207 000	−159 000	10 000	5 000
Financial Income	0	0	0	0
Financial Costs	57 000	12 000	16 000	17 000
Financial Balance	−57 000	−12 000	−16 000	−17 000
Dividends	0	0	0	0
Net Income	−264 000	−171 000	−6 000	−12 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	160 000	0	0
Total Current Assets	99 000	230 000	0	0
Total Assets	99 000	230 000	0	0
Total Equity	−692 000	−428 000	−257 000	−251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	639 000	664 000	161 000	161 000
Creditors	0	−27 000	−51 000	−60 000
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	18 000	0	0
Total Current Debt	151 000	−7 000	96 000	90 000
Total Equity and Debt	99 000	230 000	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	38,15 %	39,95 %	2,33 %	4,78 %
Debt-to-Equity Ratio	−0,92	−1,55	−0,63	−0,64
Operating Profit Margin	−65,71 %	−47,32 %	13,33 %	6,41 %
Current Ratio	0,66	−32,86	0	0
Quick Ratio	0,66	−32,86	0	0
Equity Ratio	−6,99	−1,86	-	-
Gross Profit Margin	54,6 %	17,56 %	100 %	100 %