RENT MILJØ I GRENLAND AS

3737 SKIEN

Finances

Share Ownership

Return on Equity

70,82 %

Current Ratio

3,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 780 000	1 767 000	1 950 000	2 273 000
Net Income	767 000	466 000	741 000	589 000
Total Assets	1 579 000	868 000	1 536 000	1 162 000
Total Equity	1 083 000	366 000	1 100 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 780 000	1 767 000	1 950 000	2 273 000
Expenditure	1 798 000	1 175 000	990 000	1 505 000
Operating Profit	983 000	592 000	961 000	768 000
Financial Income	1 000	0	0	3 000
Financial Costs	0	2 000	5 000	13 000
Financial Balance	1 000	−2 000	−5 000	−10 000
Earnings Before Tax	984 000	591 000	956 000	758 000
Tax	217 000	125 000	216 000	169 000
Net Income	767 000	466 000	741 000	589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	50 000	74 000	102 000
Total Current Assets	1 501 000	819 000	1 463 000	1 060 000
Total Assets	1 579 000	868 000	1 536 000	1 162 000
Total Retained Equity	983 000	266 000	1 000 000	259 000
Total Equity	1 083 000	366 000	1 100 000	359 000
Total Long-Term Debt	0	0	45 000	90 000
Total Current Debt	495 000	502 000	391 000	713 000
Total Equity and Debt	1 579 000	868 000	1 536 000	1 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 780 000	1 767 000	1 950 000	2 273 000
Other Income	0	0	0	0
Revenue	2 780 000	1 767 000	1 950 000	2 273 000
Cost of Goods Sold	25 000	35 000	15 000	0
Salary Costs	1 340 000	775 000	597 000	1 093 000
Depreciation	23 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	1 798 000	1 175 000	990 000	1 505 000
Operating Profit	983 000	592 000	961 000	768 000
Financial Income	1 000	0	0	3 000
Financial Costs	0	2 000	5 000	13 000
Financial Balance	1 000	−2 000	−5 000	−10 000
Dividends	0	200 000	0	330 000
Net Income	767 000	466 000	741 000	589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	23 000	45 000	0	0
Fixtures	0	0	74 000	102 000
Total Tangible Assets	23 000	45 000	74 000	102 000
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	77 000	50 000	74 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 240 000	705 000	1 139 000	409 000
Total Current Assets	1 501 000	819 000	1 463 000	1 060 000
Total Assets	1 579 000	868 000	1 536 000	1 162 000
Total Equity	1 083 000	366 000	1 100 000	359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	45 000	90 000
Creditors	52 000	0	−8 000	−5 000
Unpaid Taxes	102 000	98 000	135 000	132 000
Dividends	0	200 000	0	330 000
Other Current Debt	124 000	75 000	49 000	87 000
Total Current Debt	495 000	502 000	391 000	713 000
Total Equity and Debt	1 579 000	868 000	1 536 000	1 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,82 %	127,32 %	67,36 %	164,07 %
Debt-to-Equity Ratio	0	0	0,04	0,25
Operating Profit Margin	35,36 %	33,5 %	49,28 %	33,79 %
Current Ratio	3,03	1,63	3,74	1,49
Quick Ratio	3,03	1,63	3,74	1,49
Equity Ratio	0,69	0,42	0,72	0,31
Gross Profit Margin	99,1 %	98,02 %	99,23 %	100 %