company

RENTALY AS

1960 LØKEN

Finances

Share Ownership

Return on Equity

40,38 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020
Revenue	2 673 000	985 000	184 000
Net Income	86 000	60 000	45 000
Total Assets	938 000	453 000	193 000
Total Equity	213 000	127 000	68 000

Income (NOK)	2022	2021	2020
Revenue	2 673 000	985 000	184 000
Expenditure	2 543 000	907 000	128 000
Operating Profit	130 000	79 000	56 000
Financial Income	0	0	0
Financial Costs	18 000	2 000	0
Financial Balance	−18 000	−2 000	0
Earnings Before Tax	113 000	76 000	56 000
Tax	27 000	17 000	11 000
Net Income	86 000	60 000	45 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	270 000	195 000	0
Total Current Assets	668 000	258 000	193 000
Total Assets	938 000	453 000	193 000
Total Retained Equity	190 000	105 000	45 000
Total Equity	213 000	127 000	68 000
Total Long-Term Debt	136 000	100 000	0
Total Current Debt	589 000	226 000	125 000
Total Equity and Debt	938 000	453 000	193 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 673 000	985 000	184 000
Other Income	0	0	0
Revenue	2 673 000	985 000	184 000
Cost of Goods Sold	7 000	3 000	0
Salary Costs	1 406 000	511 000	115 000
Depreciation	16 000	6 000	0
Impairment	0	0	0
Expenditure	2 543 000	907 000	128 000
Operating Profit	130 000	79 000	56 000
Financial Income	0	0	0
Financial Costs	18 000	2 000	0
Financial Balance	−18 000	−2 000	0
Dividends	0	0	0
Net Income	86 000	60 000	45 000

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	24 000	31 000	0
Fixtures	126 000	14 000	0
Total Tangible Assets	150 000	45 000	0
Total Fiancial Fixed Assets	120 000	150 000	0
Total Fixed Assets	270 000	195 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	371 000	106 000	101 000
Total Current Assets	668 000	258 000	193 000
Total Assets	938 000	453 000	193 000
Total Equity	213 000	127 000	68 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	136 000	100 000	0
Creditors	97 000	63 000	4 000
Unpaid Taxes	187 000	44 000	75 000
Dividends	0	0	0
Other Current Debt	284 000	103 000	36 000
Total Current Debt	589 000	226 000	125 000
Total Equity and Debt	938 000	453 000	193 000

Financial indicators	2022	2021	2020
Return on Equity	40,38 %	47,24 %	66,18 %
Debt-to-Equity Ratio	0,64	0,79	0
Operating Profit Margin	4,86 %	8,02 %	30,43 %
Current Ratio	1,13	1,14	1,54
Quick Ratio	1,13	1,14	1,54
Equity Ratio	0,23	0,28	0,35
Gross Profit Margin	99,74 %	99,7 %	100 %

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