RENTATECH AS

1410 KOLBOTN

Finances

Return on Equity

81,2 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 517 000	2 029 000	0
Net Income	609 000	428 000	−17 000
Total Assets	1 506 000	1 003 000	21 000
Total Equity	750 000	292 000	13 000

Income (NOK)	2022	2021	2020
Revenue	2 517 000	2 029 000	0
Expenditure	1 741 000	1 504 000	17 000
Operating Profit	776 000	526 000	−17 000
Financial Income	0	27 000	0
Financial Costs	1 000	8 000	0
Financial Balance	−1 000	19 000	0
Earnings Before Tax	775 000	544 000	−17 000
Tax	166 000	116 000	0
Net Income	609 000	428 000	−17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 506 000	1 003 000	21 000
Total Assets	1 506 000	1 003 000	21 000
Total Retained Equity	720 000	262 000	−17 000
Total Equity	750 000	292 000	13 000
Total Long-Term Debt	0	0	0
Total Current Debt	756 000	711 000	8 000
Total Equity and Debt	1 506 000	1 003 000	21 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 517 000	2 029 000	0
Other Income	0	0	0
Revenue	2 517 000	2 029 000	0
Cost of Goods Sold	0	0	0
Salary Costs	1 713 000	1 487 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 741 000	1 504 000	17 000
Operating Profit	776 000	526 000	−17 000
Financial Income	0	27 000	0
Financial Costs	1 000	8 000	0
Financial Balance	−1 000	19 000	0
Dividends	150 000	150 000	0
Net Income	609 000	428 000	−17 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	708 000	354 000	0
Cash, Bank	352 000	228 000	21 000
Total Current Assets	1 506 000	1 003 000	21 000
Total Assets	1 506 000	1 003 000	21 000
Total Equity	750 000	292 000	13 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	2 000	0
Unpaid Taxes	237 000	273 000	−2 000
Dividends	150 000	150 000	0
Other Current Debt	196 000	170 000	10 000
Total Current Debt	756 000	711 000	8 000
Total Equity and Debt	1 506 000	1 003 000	21 000

Financial indicators	2022	2021	2020
Return on Equity	81,2 %	146,58 %	−130,77 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	30,83 %	25,92 %	-
Current Ratio	1,99	1,41	2,63
Quick Ratio	1,99	1,41	2,63
Equity Ratio	0,5	0,29	0,62
Gross Profit Margin	100 %	100 %	-