RENT MEL KIRKEGATA AS

0153 OSLO

Finances

Share Ownership

Return on Equity

4,87 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	164 000	1 751 000	3 027 000
Net Income	−108 000	−311 000	−557 000	−576 000
Total Assets	22 000	51 000	404 000	394 000
Total Equity	−2 219 000	−2 111 000	−1 800 000	−1 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	164 000	1 751 000	3 027 000
Expenditure	110 000	474 000	2 306 000	3 601 000
Operating Profit	−108 000	−310 000	−555 000	−575 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Earnings Before Tax	−108 000	−311 000	−557 000	−576 000
Tax	0	0	0	0
Net Income	−108 000	−311 000	−557 000	−576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	22 000	51 000	404 000	394 000
Total Assets	22 000	51 000	404 000	394 000
Total Retained Equity	−2 243 000	−2 135 000	−1 825 000	−1 267 000
Total Equity	−2 219 000	−2 111 000	−1 800 000	−1 243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 241 000	2 162 000	2 204 000	1 637 000
Total Equity and Debt	22 000	51 000	404 000	394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	1 643 000	3 018 000
Other Income	2 000	162 000	107 000	9 000
Revenue	2 000	164 000	1 751 000	3 027 000
Cost of Goods Sold	−2 000	24 000	477 000	1 049 000
Salary Costs	−4 000	252 000	1 201 000	1 714 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	474 000	2 306 000	3 601 000
Operating Profit	−108 000	−310 000	−555 000	−575 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−108 000	−311 000	−557 000	−576 000

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	83 000	75 000
Total Investments	0	0	0	0
Cash, Bank	6 000	33 000	229 000	179 000
Total Current Assets	22 000	51 000	404 000	394 000
Total Assets	22 000	51 000	404 000	394 000
Total Equity	−2 219 000	−2 111 000	−1 800 000	−1 243 000
Short-Term Group Debt	2 230 000	2 097 000	1 816 000	459 000
Total Long-Term Debt	0	0	0	0
Creditors	11 000	31 000	119 000	722 000
Unpaid Taxes	0	3 000	81 000	178 000
Dividends	0	0	0	0
Other Current Debt	0	32 000	189 000	278 000
Total Current Debt	2 241 000	2 162 000	2 204 000	1 637 000
Total Equity and Debt	22 000	51 000	404 000	394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,87 %	14,73 %	30,94 %	46,34 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−5 400 %	−189,02 %	−31,7 %	−19 %
Current Ratio	0,01	0,02	0,18	0,24
Quick Ratio	0,01	0,02	0,19	0,25
Equity Ratio	−100,86	−41,39	−4,46	−3,15
Gross Profit Margin	200 %	85,37 %	72,76 %	65,35 %