RENT VANN AS

1446 DRØBAK

Finances

Share Ownership

Return on Equity

37,92 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	901 000	593 000	200 000
Net Income	113 000	104 000	43 000
Total Assets	454 000	281 000	160 000
Total Equity	298 000	186 000	82 000

Income (NOK)	2022	2021	2020
Revenue	901 000	593 000	200 000
Expenditure	751 000	464 000	144 000
Operating Profit	150 000	129 000	55 000
Financial Income	0	0	0
Financial Costs	5 000	0	0
Financial Balance	−5 000	0	0
Earnings Before Tax	144 000	129 000	55 000
Tax	32 000	25 000	12 000
Net Income	113 000	104 000	43 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	18 000	25 000	31 000
Total Current Assets	436 000	257 000	129 000
Total Assets	454 000	281 000	160 000
Total Retained Equity	253 000	146 000	43 000
Total Equity	298 000	186 000	82 000
Total Long-Term Debt	0	0	0
Total Current Debt	156 000	95 000	78 000
Total Equity and Debt	454 000	281 000	160 000

Cash flow (NOK)	2022	2021	2020
Sales Income	901 000	593 000	200 000
Other Income	0	0	0
Revenue	901 000	593 000	200 000
Cost of Goods Sold	566 000	359 000	105 000
Salary Costs	3 000	0	0
Depreciation	6 000	6 000	1 000
Impairment	0	0	0
Expenditure	751 000	464 000	144 000
Operating Profit	150 000	129 000	55 000
Financial Income	0	0	0
Financial Costs	5 000	0	0
Financial Balance	−5 000	0	0
Dividends	0	0	0
Net Income	113 000	104 000	43 000

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	18 000	25 000	31 000
Total Tangible Assets	18 000	25 000	31 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	18 000	25 000	31 000
Stock	160 000	99 000	0
Total Investments	0	0	0
Cash, Bank	260 000	161 000	129 000
Total Current Assets	436 000	257 000	129 000
Total Assets	454 000	281 000	160 000
Total Equity	298 000	186 000	82 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 000	3 000	0
Unpaid Taxes	34 000	−21 000	5 000
Dividends	0	0	0
Other Current Debt	86 000	85 000	60 000
Total Current Debt	156 000	95 000	78 000
Total Equity and Debt	454 000	281 000	160 000

Financial indicators	2022	2021	2020
Return on Equity	37,92 %	55,91 %	52,44 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	16,65 %	21,75 %	27,5 %
Current Ratio	2,79	2,71	1,65
Quick Ratio	−109	−64,25	1,65
Equity Ratio	0,66	0,66	0,51
Gross Profit Margin	37,18 %	39,46 %	47,5 %