RENTAL GROUP AS

0278 OSLO

Finances

Return on Equity

22,35 %

Current Ratio

4,04

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 181 000	21 102 000	27 654 000	22 898 000
Net Income	57 679 000	27 841 000	340 000	906 000
Total Assets	335 882 000	289 439 000	189 708 000	8 654 000
Total Equity	258 047 000	210 368 000	182 527 000	4 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 181 000	21 102 000	27 654 000	22 898 000
Expenditure	52 456 000	36 582 000	27 240 000	21 812 000
Operating Profit	−18 275 000	−15 481 000	414 000	1 087 000
Financial Income	74 942 000	52 068 000	34 000	78 000
Financial Costs	2 126 000	894 000	5 000	0
Financial Balance	72 816 000	51 174 000	29 000	78 000
Earnings Before Tax	54 541 000	35 693 000	443 000	1 164 000
Tax	−3 138 000	7 852 000	103 000	258 000
Net Income	57 679 000	27 841 000	340 000	906 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 850 000	224 448 000	180 716 000	0
Total Current Assets	90 032 000	64 991 000	8 992 000	8 654 000
Total Assets	335 882 000	289 439 000	189 708 000	8 654 000
Total Retained Equity	47 855 000	176 000	0	0
Total Equity	258 047 000	210 368 000	182 527 000	4 040 000
Total Long-Term Debt	55 537 000	63 426 000	0	0
Total Current Debt	22 298 000	15 645 000	7 181 000	4 615 000
Total Equity and Debt	335 882 000	289 439 000	189 708 000	8 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 181 000	21 102 000	27 654 000	22 898 000
Other Income	0	0	0	0
Revenue	34 181 000	21 102 000	27 654 000	22 898 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 601 000	16 567 000	11 073 000	9 998 000
Depreciation	2 148 000	1 073 000	68 000	0
Impairment	0	0	0	0
Expenditure	52 456 000	36 582 000	27 240 000	21 812 000
Operating Profit	−18 275 000	−15 481 000	414 000	1 087 000
Financial Income	74 942 000	52 068 000	34 000	78 000
Financial Costs	2 126 000	894 000	5 000	0
Financial Balance	72 816 000	51 174 000	29 000	78 000
Dividends	0	0	0	0
Net Income	57 679 000	27 841 000	340 000	906 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 997 000	7 018 000	2 443 000	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	229 853 000	217 430 000	178 273 000	0
Total Fixed Assets	245 850 000	224 448 000	180 716 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 951 000	7 502 000	5 700 000	8 414 000
Total Current Assets	90 032 000	64 991 000	8 992 000	8 654 000
Total Assets	335 882 000	289 439 000	189 708 000	8 654 000
Total Equity	258 047 000	210 368 000	182 527 000	4 040 000
Short-Term Group Debt	0	0	691 000	1 137 000
Total Long-Term Debt	55 537 000	63 426 000	0	0
Creditors	6 017 000	4 005 000	2 718 000	870 000
Unpaid Taxes	1 937 000	1 252 000	2 254 000	1 393 000
Dividends	0	0	0	0
Other Current Debt	14 345 000	10 388 000	1 519 000	1 214 000
Total Current Debt	22 298 000	15 645 000	7 181 000	4 615 000
Total Equity and Debt	335 882 000	289 439 000	189 708 000	8 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,35 %	13,23 %	0,19 %	22,43 %
Debt-to-Equity Ratio	0,22	0,3	0	0
Operating Profit Margin	−53,47 %	−73,36 %	1,5 %	4,75 %
Current Ratio	4,04	4,15	1,25	1,88
Quick Ratio	4,04	4,15	1,25	1,88
Equity Ratio	0,77	0,73	0,96	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %