RENTAL TECHNOLOGY & SERVICES AS

4270 ÅKREHAMN

Finances

Return on Equity

26,97 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 723 000	90 777 000	71 118 000	100 789 000
Net Income	12 674 000	14 117 000	7 584 000	19 125 000
Total Assets	86 405 000	71 330 000	53 477 000	60 504 000
Total Equity	46 997 000	44 323 000	41 058 000	43 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 723 000	90 777 000	71 118 000	100 789 000
Expenditure	92 432 000	72 300 000	61 928 000	76 377 000
Operating Profit	15 291 000	18 477 000	9 191 000	24 412 000
Financial Income	1 706 000	848 000	1 199 000	672 000
Financial Costs	1 321 000	782 000	910 000	931 000
Financial Balance	385 000	66 000	289 000	−259 000
Earnings Before Tax	15 677 000	18 542 000	9 480 000	24 153 000
Tax	3 003 000	4 425 000	1 897 000	5 029 000
Net Income	12 674 000	14 117 000	7 584 000	19 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 599 000	24 671 000	28 221 000	31 274 000
Total Current Assets	65 805 000	46 659 000	25 256 000	29 230 000
Total Assets	86 405 000	71 330 000	53 477 000	60 504 000
Total Retained Equity	46 897 000	44 223 000	40 958 000	43 803 000
Total Equity	46 997 000	44 323 000	41 058 000	43 903 000
Total Long-Term Debt	9 535 000	0	0	0
Total Current Debt	29 874 000	27 007 000	12 419 000	16 601 000
Total Equity and Debt	86 405 000	71 330 000	53 477 000	60 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 723 000	90 727 000	71 118 000	100 789 000
Other Income	0	50 000	0	0
Revenue	107 723 000	90 777 000	71 118 000	100 789 000
Cost of Goods Sold	47 449 000	30 466 000	26 248 000	43 023 000
Salary Costs	21 698 000	22 059 000	18 296 000	17 932 000
Depreciation	10 371 000	9 455 000	8 568 000	8 333 000
Impairment	0	0	0	0
Expenditure	92 432 000	72 300 000	61 928 000	76 377 000
Operating Profit	15 291 000	18 477 000	9 191 000	24 412 000
Financial Income	1 706 000	848 000	1 199 000	672 000
Financial Costs	1 321 000	782 000	910 000	931 000
Financial Balance	385 000	66 000	289 000	−259 000
Dividends	10 000 000	11 000 000	9 000 000	0
Net Income	12 674 000	14 117 000	7 584 000	19 125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 537 000	3 106 000	1 943 000	2 182 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 032 000	21 565 000	26 278 000	29 092 000
Total Tangible Assets	17 032 000	21 565 000	26 278 000	29 092 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	20 599 000	24 671 000	28 221 000	31 274 000
Stock	15 215 000	8 484 000	4 474 000	3 294 000
Total Investments	0	0	0	0
Cash, Bank	7 453 000	4 737 000	9 664 000	12 475 000
Total Current Assets	65 805 000	46 659 000	25 256 000	29 230 000
Total Assets	86 405 000	71 330 000	53 477 000	60 504 000
Total Equity	46 997 000	44 323 000	41 058 000	43 903 000
Short-Term Group Debt	2 197 000	197 000	2 000 000	2 935 000
Total Long-Term Debt	9 535 000	0	0	0
Creditors	6 896 000	5 323 000	1 637 000	4 460 000
Unpaid Taxes	2 789 000	1 469 000	1 691 000	1 956 000
Dividends	10 000 000	11 000 000	9 000 000	0
Other Current Debt	5 328 000	5 687 000	4 101 000	3 951 000
Total Current Debt	29 874 000	27 007 000	12 419 000	16 601 000
Total Equity and Debt	86 405 000	71 330 000	53 477 000	60 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,97 %	31,85 %	18,47 %	43,56 %
Debt-to-Equity Ratio	0,2	0	0	0
Operating Profit Margin	14,19 %	20,35 %	12,92 %	24,22 %
Current Ratio	2,2	1,73	2,03	1,76
Quick Ratio	4,49	2,52	3,18	2,2
Equity Ratio	0,54	0,62	0,77	0,73
Gross Profit Margin	55,95 %	66,44 %	63,09 %	57,31 %