RENDALEN SERVICESENTER AS

2485 RENDALEN

Finances

Return on Equity

−3,8 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 456 000	8 473 000	7 465 000	5 693 000
Net Income	−49 000	194 000	216 000	−395 000
Total Assets	3 689 000	2 609 000	2 531 000	2 229 000
Total Equity	1 288 000	1 337 000	1 142 000	926 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 456 000	8 473 000	7 465 000	5 693 000
Expenditure	8 482 000	8 208 000	7 231 000	5 944 000
Operating Profit	−25 000	265 000	235 000	−251 000
Financial Income	3 000	1 000	4 000	1 000
Financial Costs	27 000	20 000	22 000	22 000
Financial Balance	−24 000	−19 000	−18 000	−21 000
Earnings Before Tax	−49 000	247 000	216 000	−272 000
Tax	0	52 000	0	123 000
Net Income	−49 000	194 000	216 000	−395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	418 000	465 000	638 000	682 000
Total Current Assets	3 271 000	2 144 000	1 892 000	1 547 000
Total Assets	3 689 000	2 609 000	2 531 000	2 229 000
Total Retained Equity	1 188 000	1 237 000	1 042 000	826 000
Total Equity	1 288 000	1 337 000	1 142 000	926 000
Total Long-Term Debt	1 128 000	389 000	440 000	488 000
Total Current Debt	1 273 000	883 000	948 000	814 000
Total Equity and Debt	3 689 000	2 609 000	2 531 000	2 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 979 000	8 122 000	7 101 000	5 332 000
Other Income	477 000	351 000	364 000	361 000
Revenue	8 456 000	8 473 000	7 465 000	5 693 000
Cost of Goods Sold	5 357 000	5 307 000	4 329 000	3 132 000
Salary Costs	1 933 000	1 866 000	1 917 000	1 927 000
Depreciation	102 000	98 000	103 000	88 000
Impairment	0	0	0	0
Expenditure	8 482 000	8 208 000	7 231 000	5 944 000
Operating Profit	−25 000	265 000	235 000	−251 000
Financial Income	3 000	1 000	4 000	1 000
Financial Costs	27 000	20 000	22 000	22 000
Financial Balance	−24 000	−19 000	−18 000	−21 000
Dividends	0	0	0	0
Net Income	−49 000	194 000	216 000	−395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	346 000	431 000	591 000	618 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	22 000	36 000	52 000
Total Tangible Assets	405 000	453 000	626 000	670 000
Total Fiancial Fixed Assets	13 000	12 000	12 000	12 000
Total Fixed Assets	418 000	465 000	638 000	682 000
Stock	2 299 000	1 229 000	1 100 000	847 000
Total Investments	0	0	0	0
Cash, Bank	563 000	510 000	386 000	369 000
Total Current Assets	3 271 000	2 144 000	1 892 000	1 547 000
Total Assets	3 689 000	2 609 000	2 531 000	2 229 000
Total Equity	1 288 000	1 337 000	1 142 000	926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 128 000	389 000	440 000	488 000
Creditors	958 000	429 000	472 000	338 000
Unpaid Taxes	76 000	180 000	234 000	120 000
Dividends	0	0	0	0
Other Current Debt	239 000	221 000	241 000	356 000
Total Current Debt	1 273 000	883 000	948 000	814 000
Total Equity and Debt	3 689 000	2 609 000	2 531 000	2 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,8 %	14,51 %	18,91 %	−42,66 %
Debt-to-Equity Ratio	0,88	0,29	0,39	0,53
Operating Profit Margin	−0,3 %	3,13 %	3,15 %	−4,41 %
Current Ratio	2,57	2,43	2	1,9
Quick Ratio	−3,19	−6,2	−12,45	−46,88
Equity Ratio	0,35	0,51	0,45	0,42
Gross Profit Margin	36,65 %	37,37 %	42,01 %	44,99 %