RENTOX AS

5262 ARNATVEIT

Finances

Share Ownership

Return on Equity

30,58 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020
Revenue	9 754 000	11 517 000	5 207 000
Net Income	341 000	982 000	598 000
Total Assets	3 529 000	3 699 000	2 123 000
Total Equity	1 115 000	1 024 000	442 000

Income (NOK)	2022	2021	2020
Revenue	9 754 000	11 517 000	5 207 000
Expenditure	9 288 000	10 218 000	4 423 000
Operating Profit	466 000	1 299 000	783 000
Financial Income	3 000	1 000	0
Financial Costs	28 000	42 000	17 000
Financial Balance	−25 000	−41 000	−17 000
Earnings Before Tax	441 000	1 258 000	766 000
Tax	100 000	277 000	168 000
Net Income	341 000	982 000	598 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	761 000	1 084 000	360 000
Total Current Assets	2 768 000	2 614 000	1 763 000
Total Assets	3 529 000	3 699 000	2 123 000
Total Retained Equity	1 065 000	980 000	398 000
Total Equity	1 115 000	1 024 000	442 000
Total Long-Term Debt	574 000	799 000	623 000
Total Current Debt	1 840 000	1 876 000	1 058 000
Total Equity and Debt	3 529 000	3 699 000	2 123 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 754 000	11 517 000	5 144 000
Other Income	0	0	63 000
Revenue	9 754 000	11 517 000	5 207 000
Cost of Goods Sold	2 462 000	3 492 000	2 127 000
Salary Costs	4 697 000	4 715 000	1 240 000
Depreciation	250 000	213 000	30 000
Impairment	0	0	0
Expenditure	9 288 000	10 218 000	4 423 000
Operating Profit	466 000	1 299 000	783 000
Financial Income	3 000	1 000	0
Financial Costs	28 000	42 000	17 000
Financial Balance	−25 000	−41 000	−17 000
Dividends	250 000	400 000	200 000
Net Income	341 000	982 000	598 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 000	9 000	17 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	760 000	1 075 000	343 000
Total Tangible Assets	760 000	1 075 000	343 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	761 000	1 084 000	360 000
Stock	565 000	418 000	117 000
Total Investments	0	0	0
Cash, Bank	934 000	1 252 000	1 301 000
Total Current Assets	2 768 000	2 614 000	1 763 000
Total Assets	3 529 000	3 699 000	2 123 000
Total Equity	1 115 000	1 024 000	442 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	574 000	799 000	623 000
Creditors	374 000	150 000	351 000
Unpaid Taxes	574 000	643 000	247 000
Dividends	250 000	400 000	200 000
Other Current Debt	784 000	425 000	106 000
Total Current Debt	1 840 000	1 876 000	1 058 000
Total Equity and Debt	3 529 000	3 699 000	2 123 000

Financial indicators	2022	2021	2020
Return on Equity	30,58 %	95,9 %	135,29 %
Debt-to-Equity Ratio	0,51	0,78	1,41
Operating Profit Margin	4,78 %	11,28 %	15,04 %
Current Ratio	1,5	1,39	1,67
Quick Ratio	2,17	1,79	1,87
Equity Ratio	0,32	0,28	0,21
Gross Profit Margin	74,76 %	69,68 %	59,15 %