RENT MILJØ RENHOLD AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

127,91 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 359 000	4 535 000	5 001 000	7 988 000
Net Income	55 000	72 000	−345 000	270 000
Total Assets	893 000	805 000	807 000	1 652 000
Total Equity	43 000	−12 000	−9 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 359 000	4 535 000	5 001 000	7 988 000
Expenditure	4 281 000	4 533 000	5 453 000	7 645 000
Operating Profit	79 000	1 000	−453 000	343 000
Financial Income	5 000	6 000	10 000	6 000
Financial Costs	13 000	12 000	0	3 000
Financial Balance	−8 000	−6 000	10 000	3 000
Earnings Before Tax	70 000	−4 000	−443 000	347 000
Tax	16 000	−76 000	−97 000	77 000
Net Income	55 000	72 000	−345 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 000	314 000	67 000	52 000
Total Current Assets	612 000	491 000	740 000	1 600 000
Total Assets	893 000	805 000	807 000	1 652 000
Total Retained Equity	−407 000	−462 000	−459 000	−114 000
Total Equity	43 000	−12 000	−9 000	336 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	851 000	818 000	816 000	1 312 000
Total Equity and Debt	893 000	805 000	807 000	1 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 318 000	4 527 000	4 989 000	7 988 000
Other Income	41 000	8 000	11 000	0
Revenue	4 359 000	4 535 000	5 001 000	7 988 000
Cost of Goods Sold	243 000	299 000	375 000	427 000
Salary Costs	3 297 000	3 535 000	3 932 000	5 921 000
Depreciation	18 000	4 000	6 000	65 000
Impairment	0	0	0	0
Expenditure	4 281 000	4 533 000	5 453 000	7 645 000
Operating Profit	79 000	1 000	−453 000	343 000
Financial Income	5 000	6 000	10 000	6 000
Financial Costs	13 000	12 000	0	3 000
Financial Balance	−8 000	−6 000	10 000	3 000
Dividends	0	0	0	0
Net Income	55 000	72 000	−345 000	270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	278 000	311 000	64 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	6 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	281 000	314 000	67 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	151 000	249 000	625 000
Total Current Assets	612 000	491 000	740 000	1 600 000
Total Assets	893 000	805 000	807 000	1 652 000
Total Equity	43 000	−12 000	−9 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	68 000	64 000	90 000	150 000
Unpaid Taxes	304 000	282 000	337 000	617 000
Dividends	0	0	0	0
Other Current Debt	331 000	382 000	388 000	544 000
Total Current Debt	851 000	818 000	816 000	1 312 000
Total Equity and Debt	893 000	805 000	807 000	1 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,91 %	−600 %	3 833,33 %	80,36 %
Debt-to-Equity Ratio	0	−0	−0	0,01
Operating Profit Margin	1,81 %	0,02 %	−9,06 %	4,29 %
Current Ratio	0,72	0,6	0,91	1,22
Quick Ratio	0,72	0,6	0,91	1,22
Equity Ratio	0,05	−0,01	−0,01	0,2
Gross Profit Margin	94,43 %	93,41 %	92,5 %	94,65 %