RENTPACK AS

0368 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

91,85

Debt-to-Equity Ratio

62,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 815 000	8 535 000	7 939 000	10 967 000
Net Income	0	0	0	0
Total Assets	98 695 000	96 654 000	97 012 000	89 366 000
Total Equity	1 551 000	1 551 000	1 551 000	1 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 815 000	8 535 000	7 939 000	10 967 000
Expenditure	9 660 000	10 730 000	9 870 000	11 184 000
Operating Profit	−1 845 000	−2 195 000	−1 931 000	−217 000
Financial Income	1 845 000	2 195 000	1 931 000	218 000
Financial Costs	0	0	0	1 000
Financial Balance	1 845 000	2 195 000	1 931 000	217 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 391 000	20 126 000	26 690 000	31 258 000
Total Current Assets	83 305 000	76 528 000	70 321 000	58 108 000
Total Assets	98 695 000	96 654 000	97 012 000	89 366 000
Total Retained Equity	1 351 000	1 351 000	1 351 000	1 351 000
Total Equity	1 551 000	1 551 000	1 551 000	1 551 000
Total Long-Term Debt	96 237 000	93 130 000	93 803 000	86 165 000
Total Current Debt	907 000	1 972 000	1 658 000	1 649 000
Total Equity and Debt	98 695 000	96 654 000	97 012 000	89 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 815 000	8 535 000	7 939 000	10 967 000
Other Income	0	0	0	0
Revenue	7 815 000	8 535 000	7 939 000	10 967 000
Cost of Goods Sold	1 811 000	1 212 000	0	1 631 000
Salary Costs	346 000	375 000	300 000	189 000
Depreciation	7 133 000	8 779 000	9 096 000	8 864 000
Impairment	0	0	0	0
Expenditure	9 660 000	10 730 000	9 870 000	11 184 000
Operating Profit	−1 845 000	−2 195 000	−1 931 000	−217 000
Financial Income	1 845 000	2 195 000	1 931 000	218 000
Financial Costs	0	0	0	1 000
Financial Balance	1 845 000	2 195 000	1 931 000	217 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	25 690 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 391 000	19 126 000	0	30 258 000
Total Tangible Assets	15 391 000	19 126 000	25 690 000	30 258 000
Total Fiancial Fixed Assets	0	1 000 000	1 000 000	1 000 000
Total Fixed Assets	15 391 000	20 126 000	26 690 000	31 258 000
Stock	0	0	0	0
Total Investments	43 211 000	57 669 000	55 482 000	38 592 000
Cash, Bank	29 339 000	8 217 000	5 644 000	7 358 000
Total Current Assets	83 305 000	76 528 000	70 321 000	58 108 000
Total Assets	98 695 000	96 654 000	97 012 000	89 366 000
Total Equity	1 551 000	1 551 000	1 551 000	1 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 237 000	93 130 000	93 803 000	86 165 000
Creditors	35 000	1 643 000	32 000	1 286 000
Unpaid Taxes	0	0	0	17 000
Dividends	0	0	0	0
Other Current Debt	872 000	329 000	1 625 000	346 000
Total Current Debt	907 000	1 972 000	1 658 000	1 649 000
Total Equity and Debt	98 695 000	96 654 000	97 012 000	89 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	62,05	60,05	60,48	55,55
Operating Profit Margin	−23,61 %	−25,72 %	−24,32 %	−1,98 %
Current Ratio	91,85	38,81	42,41	35,24
Quick Ratio	91,85	38,81	42,41	35,24
Equity Ratio	0,02	0,02	0,02	0,02
Gross Profit Margin	76,83 %	85,8 %	100 %	85,13 %