RENTOX HOLDING AS

5262 ARNATVEIT

Finances

Return on Equity

58,18 %

Current Ratio

556

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	352 000	179 000	−6 000
Total Assets	606 000	254 000	74 000
Total Equity	605 000	253 000	74 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	8 000	0	6 000
Operating Profit	−8 000	0	−6 000
Financial Income	360 000	180 000	0
Financial Costs	0	0	0
Financial Balance	360 000	180 000	0
Earnings Before Tax	352 000	180 000	−6 000
Tax	1 000	1 000	0
Net Income	352 000	179 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	50 000	50 000	50 000
Total Current Assets	556 000	204 000	24 000
Total Assets	606 000	254 000	74 000
Total Retained Equity	525 000	173 000	−6 000
Total Equity	605 000	253 000	74 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 000	1 000	0
Total Equity and Debt	606 000	254 000	74 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	8 000	0	6 000
Operating Profit	−8 000	0	−6 000
Financial Income	360 000	180 000	0
Financial Costs	0	0	0
Financial Balance	360 000	180 000	0
Dividends	0	0	0
Net Income	352 000	179 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	50 000	50 000	50 000
Total Fixed Assets	50 000	50 000	50 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	556 000	204 000	24 000
Total Current Assets	556 000	204 000	24 000
Total Assets	606 000	254 000	74 000
Total Equity	605 000	253 000	74 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	1 000	1 000	0
Total Equity and Debt	606 000	254 000	74 000

Financial indicators	2022	2021	2020
Return on Equity	58,18 %	70,75 %	−8,11 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	556	204	-
Quick Ratio	556	204	-
Equity Ratio	1	1	1
Gross Profit Margin	-	-	-