INGENIØRFIRMA RENTEC AS

5238 RÅDAL

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 580 000	52 354 000	59 674 000	87 103 000
Net Income	0	−1 424 000	499 000	−3 314 000
Total Assets	16 727 000	19 475 000	23 021 000	21 668 000
Total Equity	−1 945 000	−2 845 000	−1 421 000	−1 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 580 000	52 354 000	59 674 000	87 103 000
Expenditure	54 550 000	53 117 000	58 804 000	90 878 000
Operating Profit	1 031 000	−763 000	870 000	−3 775 000
Financial Income	4 000	4 000	−4 000	10 000
Financial Costs	888 000	842 000	218 000	436 000
Financial Balance	−884 000	−838 000	−222 000	−426 000
Earnings Before Tax	147 000	−1 601 000	648 000	−4 202 000
Tax	147 000	−177 000	149 000	−888 000
Net Income	0	−1 424 000	499 000	−3 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 764 000	4 286 000	4 216 000	3 521 000
Total Current Assets	12 964 000	15 189 000	18 805 000	18 147 000
Total Assets	16 727 000	19 475 000	23 021 000	21 668 000
Total Retained Equity	−2 945 000	−2 945 000	−1 521 000	−2 020 000
Total Equity	−1 945 000	−2 845 000	−1 421 000	−1 920 000
Total Long-Term Debt	81 000	501 000	638 000	767 000
Total Current Debt	18 591 000	21 820 000	23 804 000	22 820 000
Total Equity and Debt	16 727 000	19 475 000	23 021 000	21 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 427 000	52 354 000	59 674 000	87 070 000
Other Income	154 000	0	0	32 000
Revenue	55 580 000	52 354 000	59 674 000	87 103 000
Cost of Goods Sold	1 509 000	5 925 000	6 169 000	23 093 000
Salary Costs	48 598 000	42 487 000	46 450 000	57 330 000
Depreciation	183 000	263 000	270 000	265 000
Impairment	0	0	0	0
Expenditure	54 550 000	53 117 000	58 804 000	90 878 000
Operating Profit	1 031 000	−763 000	870 000	−3 775 000
Financial Income	4 000	4 000	−4 000	10 000
Financial Costs	888 000	842 000	218 000	436 000
Financial Balance	−884 000	−838 000	−222 000	−426 000
Dividends	0	0	0	0
Net Income	0	−1 424 000	499 000	−3 314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	662 000	808 000	632 000	781 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	117 000	111 000	97 000
Total Tangible Assets	323 000	755 000	962 000	1 156 000
Total Fiancial Fixed Assets	2 779 000	2 723 000	2 623 000	1 584 000
Total Fixed Assets	3 764 000	4 286 000	4 216 000	3 521 000
Stock	120 000	52 000	52 000	0
Total Investments	0	0	0	0
Cash, Bank	4 074 000	8 858 000	7 257 000	1 179 000
Total Current Assets	12 964 000	15 189 000	18 805 000	18 147 000
Total Assets	16 727 000	19 475 000	23 021 000	21 668 000
Total Equity	−1 945 000	−2 845 000	−1 421 000	−1 920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 000	501 000	638 000	767 000
Creditors	509 000	646 000	3 074 000	6 809 000
Unpaid Taxes	9 875 000	13 657 000	13 565 000	6 538 000
Dividends	0	0	0	0
Other Current Debt	8 208 000	7 517 000	7 166 000	9 473 000
Total Current Debt	18 591 000	21 820 000	23 804 000	22 820 000
Total Equity and Debt	16 727 000	19 475 000	23 021 000	21 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	50,05 %	−35,12 %	172,6 %
Debt-to-Equity Ratio	−0,04	−0,18	−0,45	−0,4
Operating Profit Margin	1,85 %	−1,46 %	1,46 %	−4,33 %
Current Ratio	0,7	0,7	0,79	0,8
Quick Ratio	0,7	0,7	0,79	0,8
Equity Ratio	−0,12	−0,15	−0,06	−0,09
Gross Profit Margin	97,28 %	88,68 %	89,66 %	73,49 %