RENT MILJØ OSLO AS
0968 OSLO
Return on Equity
138,1 %
Current Ratio
0,41
Debt-to-Equity Ratio
−2,44
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 593 000 | |
| Net Income | −87 000 | |
| Total Assets | 502 000 | |
| Total Equity | −63 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 593 000 | |
| Expenditure | 1 674 000 | |
| Operating Profit | −81 000 | |
| Financial Income | 0 | |
| Financial Costs | 11 000 | |
| Financial Balance | −11 000 | |
| Earnings Before Tax | −91 000 | |
| Tax | −4 000 | |
| Net Income | −87 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 333 000 | |
| Total Current Assets | 169 000 | |
| Total Assets | 502 000 | |
| Total Retained Equity | −93 000 | |
| Total Equity | −63 000 | |
| Total Long-Term Debt | 154 000 | |
| Total Current Debt | 411 000 | |
| Total Equity and Debt | 502 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 503 000 | |
| Other Income | 91 000 | |
| Revenue | 1 593 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 1 349 000 | |
| Depreciation | 32 000 | |
| Impairment | 0 | |
| Expenditure | 1 674 000 | |
| Operating Profit | −81 000 | |
| Financial Income | 0 | |
| Financial Costs | 11 000 | |
| Financial Balance | −11 000 | |
| Dividends | 0 | |
| Net Income | −87 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 128 000 | |
| Total Tangible Assets | 128 000 | |
| Total Fiancial Fixed Assets | 205 000 | |
| Total Fixed Assets | 333 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 54 000 | |
| Total Current Assets | 169 000 | |
| Total Assets | 502 000 | |
| Total Equity | −63 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 154 000 | |
| Creditors | 12 000 | |
| Unpaid Taxes | 177 000 | |
| Dividends | 0 | |
| Other Current Debt | 222 000 | |
| Total Current Debt | 411 000 | |
| Total Equity and Debt | 502 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 138,1 % | |
| Debt-to-Equity Ratio | −2,44 | |
| Operating Profit Margin | −5,08 % | |
| Current Ratio | 0,41 | |
| Quick Ratio | 0,41 | |
| Equity Ratio | −0,13 | |
| Gross Profit Margin | 100 % |
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