RENTEL AS

0984 OSLO

Finances

Share Ownership

Return on Equity

151,72 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	699 000	48 000	30 000	76 000
Net Income	220 000	26 000	−36 000	−94 000
Total Assets	447 000	19 000	23 000	80 000
Total Equity	145 000	−75 000	−100 000	−64 000

Income (NOK)	2022	2021	2020	2019
Revenue	699 000	48 000	30 000	76 000
Expenditure	443 000	23 000	66 000	170 000
Operating Profit	257 000	26 000	−36 000	−94 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	257 000	26 000	−36 000	−94 000
Tax	37 000	0	0	0
Net Income	220 000	26 000	−36 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 000	19 000	23 000	29 000
Total Current Assets	165 000	0	0	51 000
Total Assets	447 000	19 000	23 000	80 000
Total Retained Equity	115 000	−105 000	−130 000	−94 000
Total Equity	145 000	−75 000	−100 000	−64 000
Total Long-Term Debt	46 000	66 000	110 000	139 000
Total Current Debt	255 000	28 000	14 000	5 000
Total Equity and Debt	447 000	19 000	23 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	699 000	48 000	0	0
Other Income	0	0	30 000	76 000
Revenue	699 000	48 000	30 000	76 000
Cost of Goods Sold	0	0	0	0
Salary Costs	105 000	0	0	0
Depreciation	71 000	5 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	443 000	23 000	66 000	170 000
Operating Profit	257 000	26 000	−36 000	−94 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	220 000	26 000	−36 000	−94 000

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	282 000	19 000	23 000	29 000
Total Tangible Assets	282 000	19 000	23 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	282 000	19 000	23 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	0	0	51 000
Total Current Assets	165 000	0	0	51 000
Total Assets	447 000	19 000	23 000	80 000
Total Equity	145 000	−75 000	−100 000	−64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	66 000	110 000	139 000
Creditors	81 000	28 000	14 000	5 000
Unpaid Taxes	129 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	0
Total Current Debt	255 000	28 000	14 000	5 000
Total Equity and Debt	447 000	19 000	23 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,72 %	−34,67 %	36 %	146,88 %
Debt-to-Equity Ratio	0,32	−0,88	−1,1	−2,17
Operating Profit Margin	36,77 %	54,17 %	−120 %	−123,68 %
Current Ratio	0,65	0	0	10,2
Quick Ratio	0,65	0	0	10,2
Equity Ratio	0,32	−3,95	−4,35	−0,8
Gross Profit Margin	100 %	100 %	100 %	100 %