RENT-MEDICO AS

4306 SANDNES

Finances

Return on Equity

19,99 %

Current Ratio

35,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 264 000
Net Income	2 360 000	1 891 000	1 003 000	2 646 000
Total Assets	12 119 000	18 338 000	19 412 000	21 951 000
Total Equity	11 804 000	11 234 000	18 142 000	20 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 264 000
Expenditure	45 000	103 000	92 000	552 000
Operating Profit	−45 000	−103 000	−92 000	1 713 000
Financial Income	3 186 000	2 776 000	1 845 000	1 816 000
Financial Costs	669 000	416 000	480 000	114 000
Financial Balance	2 517 000	2 360 000	1 365 000	1 702 000
Earnings Before Tax	2 472 000	2 257 000	1 273 000	3 416 000
Tax	111 000	366 000	270 000	770 000
Net Income	2 360 000	1 891 000	1 003 000	2 646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	999 000	2 839 000	3 591 000	3 737 000
Total Current Assets	11 120 000	15 500 000	15 821 000	18 214 000
Total Assets	12 119 000	18 338 000	19 412 000	21 951 000
Total Retained Equity	10 884 000	10 884 000	0	20 335 000
Total Equity	11 804 000	11 234 000	18 142 000	20 685 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	315 000	7 105 000	1 270 000	1 267 000
Total Equity and Debt	12 119 000	18 338 000	19 412 000	21 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	701 000
Other Income	0	0	0	1 563 000
Revenue	0	0	0	2 264 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	23 000	0	0	326 000
Depreciation	0	0	0	21 000
Impairment	0	0	0	0
Expenditure	45 000	103 000	92 000	552 000
Operating Profit	−45 000	−103 000	−92 000	1 713 000
Financial Income	3 186 000	2 776 000	1 845 000	1 816 000
Financial Costs	669 000	416 000	480 000	114 000
Financial Balance	2 517 000	2 360 000	1 365 000	1 702 000
Dividends	1 790 000	0	0	500 000
Net Income	2 360 000	1 891 000	1 003 000	2 646 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	10 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	134 000	134 000	134 000
Total Tangible Assets	0	138 000	138 000	134 000
Total Fiancial Fixed Assets	999 000	2 691 000	3 444 000	3 594 000
Total Fixed Assets	999 000	2 839 000	3 591 000	3 737 000
Stock	0	0	0	0
Total Investments	769 000	745 000	617 000	614 000
Cash, Bank	351 000	422 000	1 659 000	945 000
Total Current Assets	11 120 000	15 500 000	15 821 000	18 214 000
Total Assets	12 119 000	18 338 000	19 412 000	21 951 000
Total Equity	11 804 000	11 234 000	18 142 000	20 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	3 000
Dividends	1 790 000	0	0	500 000
Other Current Debt	0	553 000	0	0
Total Current Debt	315 000	7 105 000	1 270 000	1 267 000
Total Equity and Debt	12 119 000	18 338 000	19 412 000	21 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,99 %	16,83 %	5,53 %	12,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	75,66 %
Current Ratio	35,3	2,18	12,46	14,38
Quick Ratio	35,3	2,18	12,46	14,38
Equity Ratio	0,97	0,61	0,93	0,94
Gross Profit Margin	-	-	-	99,96 %