RENT A CAR MOSKENES AS

8390 REINE

Finances

Share Ownership

Return on Equity

56,4 %

Current Ratio

3,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 029 000	4 035 000	1 752 000
Net Income	1 318 000	800 000	152 000
Total Assets	2 937 000	3 427 000	1 600 000
Total Equity	2 337 000	1 018 000	218 000

Income (NOK)	2022	2021	2020
Revenue	6 029 000	4 035 000	1 752 000
Expenditure	4 337 000	3 009 000	1 536 000
Operating Profit	1 692 000	1 026 000	216 000
Financial Income	0	0	0
Financial Costs	2 000	1 000	0
Financial Balance	−2 000	−1 000	0
Earnings Before Tax	1 690 000	1 026 000	216 000
Tax	372 000	226 000	64 000
Net Income	1 318 000	800 000	152 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	969 000	1 034 000	1 187 000
Total Current Assets	1 968 000	2 393 000	413 000
Total Assets	2 937 000	3 427 000	1 600 000
Total Retained Equity	2 307 000	988 000	188 000
Total Equity	2 337 000	1 018 000	218 000
Total Long-Term Debt	3 000	1 724 000	34 000
Total Current Debt	597 000	685 000	1 348 000
Total Equity and Debt	2 937 000	3 427 000	1 600 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 979 000	3 877 000	1 752 000
Other Income	50 000	158 000	0
Revenue	6 029 000	4 035 000	1 752 000
Cost of Goods Sold	0	11 000	9 000
Salary Costs	875 000	434 000	0
Depreciation	342 000	307 000	332 000
Impairment	0	0	0
Expenditure	4 337 000	3 009 000	1 536 000
Operating Profit	1 692 000	1 026 000	216 000
Financial Income	0	0	0
Financial Costs	2 000	1 000	0
Financial Balance	−2 000	−1 000	0
Dividends	0	0	0
Net Income	1 318 000	800 000	152 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	13 000
Machinery and Plant Facilities	0	1 034 000	1 174 000
Fixtures	969 000	0	0
Total Tangible Assets	969 000	1 034 000	1 187 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	969 000	1 034 000	1 187 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	673 000	538 000	291 000
Total Current Assets	1 968 000	2 393 000	413 000
Total Assets	2 937 000	3 427 000	1 600 000
Total Equity	2 337 000	1 018 000	218 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	1 724 000	34 000
Creditors	78 000	359 000	303 000
Unpaid Taxes	31 000	40 000	0
Dividends	0	0	0
Other Current Debt	94 000	57 000	1 015 000
Total Current Debt	597 000	685 000	1 348 000
Total Equity and Debt	2 937 000	3 427 000	1 600 000

Financial indicators	2022	2021	2020
Return on Equity	56,4 %	78,59 %	69,72 %
Debt-to-Equity Ratio	0	1,69	0,16
Operating Profit Margin	28,06 %	25,43 %	12,33 %
Current Ratio	3,3	3,49	0,31
Quick Ratio	3,3	3,49	0,31
Equity Ratio	0,8	0,3	0,14
Gross Profit Margin	100 %	99,73 %	99,49 %