RENDALEN GUIDING OG NATUROPPLEVELSER AS

2485 RENDALEN

Finances

Share Ownership

Return on Equity

6,52 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	43 000	14 000	40 000
Net Income	3 000	6 000	−12 000	18 000
Total Assets	78 000	86 000	36 000	53 000
Total Equity	46 000	43 000	36 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	43 000	14 000	40 000
Expenditure	50 000	34 000	30 000	17 000
Operating Profit	4 000	8 000	−15 000	23 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	5 000	8 000	−15 000	23 000
Tax	1 000	2 000	−3 000	5 000
Net Income	3 000	6 000	−12 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	16 000	0	0
Total Current Assets	66 000	71 000	36 000	53 000
Total Assets	78 000	86 000	36 000	53 000
Total Retained Equity	16 000	13 000	6 000	18 000
Total Equity	46 000	43 000	36 000	48 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	44 000	0	5 000
Total Equity and Debt	78 000	86 000	36 000	53 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	43 000	14 000	15 000
Other Income	37 000	0	0	25 000
Revenue	53 000	43 000	14 000	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	0	0	0
Depreciation	4 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	50 000	34 000	30 000	17 000
Operating Profit	4 000	8 000	−15 000	23 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	3 000	6 000	−12 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 000	16 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 000	16 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	16 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	45 000	29 000	53 000
Total Current Assets	66 000	71 000	36 000	53 000
Total Assets	78 000	86 000	36 000	53 000
Total Equity	46 000	43 000	36 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	41 000	0	0
Total Current Debt	32 000	44 000	0	5 000
Total Equity and Debt	78 000	86 000	36 000	53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,52 %	13,95 %	−33,33 %	37,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,55 %	18,6 %	−107,14 %	57,5 %
Current Ratio	2,06	1,61	-	10,6
Quick Ratio	2,06	1,61	-	10,6
Equity Ratio	0,59	0,5	1	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %