SIST RENT AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

17,58 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020
Revenue	3 694 000	4 424 000	1 940 000
Net Income	528 000	1 142 000	1 133 000
Total Assets	6 477 000	3 773 000	2 098 000
Total Equity	3 003 000	2 475 000	1 333 000

Income (NOK)	2022	2021	2020
Revenue	3 694 000	4 424 000	1 940 000
Expenditure	3 048 000	2 869 000	481 000
Operating Profit	647 000	1 555 000	1 459 000
Financial Income	46 000	0	0
Financial Costs	74 000	33 000	6 000
Financial Balance	−28 000	−33 000	−6 000
Earnings Before Tax	619 000	1 522 000	1 453 000
Tax	92 000	380 000	320 000
Net Income	528 000	1 142 000	1 133 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 951 000	871 000	761 000
Total Current Assets	3 526 000	2 902 000	1 338 000
Total Assets	6 477 000	3 773 000	2 098 000
Total Retained Equity	2 803 000	2 275 000	1 133 000
Total Equity	3 003 000	2 475 000	1 333 000
Total Long-Term Debt	1 629 000	316 000	12 000
Total Current Debt	1 844 000	982 000	754 000
Total Equity and Debt	6 477 000	3 773 000	2 098 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 654 000	4 424 000	1 940 000
Other Income	40 000	0	0
Revenue	3 694 000	4 424 000	1 940 000
Cost of Goods Sold	379 000	302 000	0
Salary Costs	11 000	0	0
Depreciation	0	99 000	12 000
Impairment	0	0	0
Expenditure	3 048 000	2 869 000	481 000
Operating Profit	647 000	1 555 000	1 459 000
Financial Income	46 000	0	0
Financial Costs	74 000	33 000	6 000
Financial Balance	−28 000	−33 000	−6 000
Dividends	0	0	0
Net Income	528 000	1 142 000	1 133 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 071 000	0	0
Machinery and Plant Facilities	0	242 000	67 000
Fixtures	709 000	274 000	143 000
Total Tangible Assets	2 780 000	516 000	210 000
Total Fiancial Fixed Assets	171 000	356 000	551 000
Total Fixed Assets	2 951 000	871 000	761 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	214 000	42 000	119 000
Total Current Assets	3 526 000	2 902 000	1 338 000
Total Assets	6 477 000	3 773 000	2 098 000
Total Equity	3 003 000	2 475 000	1 333 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 629 000	316 000	12 000
Creditors	1 098 000	411 000	310 000
Unpaid Taxes	137 000	37 000	135 000
Dividends	0	0	0
Other Current Debt	610 000	142 000	0
Total Current Debt	1 844 000	982 000	754 000
Total Equity and Debt	6 477 000	3 773 000	2 098 000

Financial indicators	2022	2021	2020
Return on Equity	17,58 %	46,14 %	85 %
Debt-to-Equity Ratio	0,54	0,13	0,01
Operating Profit Margin	17,51 %	35,15 %	75,21 %
Current Ratio	1,91	2,96	1,77
Quick Ratio	1,91	2,96	1,77
Equity Ratio	0,46	0,66	0,64
Gross Profit Margin	89,74 %	93,17 %	100 %