ALLRENT AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

54,33 %

Current Ratio

Debt-to-Equity Ratio

59,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 029 000	2 173 000	2 442 000	6 735 000
Net Income	69 000	−921 000	256 000	1 857 000
Total Assets	9 542 000	6 964 000	7 864 000	6 764 000
Total Equity	127 000	1 180 000	1 415 000	1 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 029 000	2 173 000	2 442 000	6 735 000
Expenditure	5 582 000	3 097 000	3 410 000	4 352 000
Operating Profit	447 000	−923 000	−968 000	2 382 000
Financial Income	0	0	1 187 000	0
Financial Costs	359 000	258 000	224 000	149 000
Financial Balance	−359 000	−258 000	963 000	−149 000
Earnings Before Tax	88 000	−1 180 000	−5 000	2 233 000
Tax	19 000	−259 000	−262 000	376 000
Net Income	69 000	−921 000	256 000	1 857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 664 000	4 785 000	6 021 000	6 134 000
Total Current Assets	1 878 000	2 179 000	1 843 000	630 000
Total Assets	9 542 000	6 964 000	7 864 000	6 764 000
Total Retained Equity	0	394 000	1 315 000	1 458 000
Total Equity	127 000	1 180 000	1 415 000	1 558 000
Total Long-Term Debt	7 537 000	5 281 000	5 979 000	4 384 000
Total Current Debt	1 878 000	503 000	470 000	822 000
Total Equity and Debt	9 542 000	6 964 000	7 864 000	6 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 613 000	2 173 000	2 442 000	6 604 000
Other Income	1 416 000	0	0	131 000
Revenue	6 029 000	2 173 000	2 442 000	6 735 000
Cost of Goods Sold	3 014 000	44 000	146 000	245 000
Salary Costs	1 080 000	1 161 000	1 204 000	1 103 000
Depreciation	686 000	1 275 000	1 310 000	742 000
Impairment	0	0	0	0
Expenditure	5 582 000	3 097 000	3 410 000	4 352 000
Operating Profit	447 000	−923 000	−968 000	2 382 000
Financial Income	0	0	1 187 000	0
Financial Costs	359 000	258 000	224 000	149 000
Financial Balance	−359 000	−258 000	963 000	−149 000
Dividends	0	0	0	160 000
Net Income	69 000	−921 000	256 000	1 857 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	39 000	0	0
Real Eastate	6 780 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	884 000	4 746 000	6 021 000	3 821 000
Total Tangible Assets	7 664 000	4 746 000	6 021 000	3 821 000
Total Fiancial Fixed Assets	0	0	0	2 313 000
Total Fixed Assets	7 664 000	4 785 000	6 021 000	6 134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	127 000	347 000	183 000
Total Current Assets	1 878 000	2 179 000	1 843 000	630 000
Total Assets	9 542 000	6 964 000	7 864 000	6 764 000
Total Equity	127 000	1 180 000	1 415 000	1 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 537 000	5 281 000	5 979 000	4 384 000
Creditors	95 000	102 000	137 000	166 000
Unpaid Taxes	158 000	149 000	165 000	81 000
Dividends	0	0	0	160 000
Other Current Debt	1 625 000	252 000	169 000	246 000
Total Current Debt	1 878 000	503 000	470 000	822 000
Total Equity and Debt	9 542 000	6 964 000	7 864 000	6 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,33 %	−78,05 %	18,09 %	119,19 %
Debt-to-Equity Ratio	59,35	4,48	4,23	2,81
Operating Profit Margin	7,41 %	−42,48 %	−39,64 %	35,37 %
Current Ratio	1	4,33	3,92	0,77
Quick Ratio	1	4,33	3,92	0,77
Equity Ratio	0,01	0,17	0,18	0,23
Gross Profit Margin	50,01 %	97,98 %	94,02 %	96,36 %