RENTEK NORGE AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

−23,36 %

Current Ratio

1,9

Debt-to-Equity Ratio

5,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 024 000	3 704 000	3 002 000	3 006 000
Net Income	−32 000	−189 000	267 000	61 000
Total Assets	1 766 000	1 567 000	1 687 000	1 789 000
Total Equity	137 000	169 000	358 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 024 000	3 704 000	3 002 000	3 006 000
Expenditure	4 136 000	3 776 000	2 739 000	2 923 000
Operating Profit	−9 000	−186 000	300 000	85 000
Financial Income	3 000	2 000	4 000	0
Financial Costs	26 000	4 000	17 000	24 000
Financial Balance	−23 000	−2 000	−13 000	−24 000
Earnings Before Tax	−32 000	−189 000	287 000	61 000
Tax	0	0	21 000	0
Net Income	−32 000	−189 000	267 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 766 000	1 567 000	1 687 000	1 789 000
Total Assets	1 766 000	1 567 000	1 687 000	1 789 000
Total Retained Equity	37 000	69 000	258 000	−9 000
Total Equity	137 000	169 000	358 000	91 000
Total Long-Term Debt	700 000	700 000	825 000	825 000
Total Current Debt	929 000	698 000	504 000	873 000
Total Equity and Debt	1 766 000	1 567 000	1 687 000	1 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 024 000	3 704 000	2 934 000	3 006 000
Other Income	0	0	68 000	0
Revenue	4 024 000	3 704 000	3 002 000	3 006 000
Cost of Goods Sold	2 469 000	2 518 000	1 849 000	1 772 000
Salary Costs	1 143 000	745 000	351 000	674 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 136 000	3 776 000	2 739 000	2 923 000
Operating Profit	−9 000	−186 000	300 000	85 000
Financial Income	3 000	2 000	4 000	0
Financial Costs	26 000	4 000	17 000	24 000
Financial Balance	−23 000	−2 000	−13 000	−24 000
Dividends	0	0	0	0
Net Income	−32 000	−189 000	267 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 020 000	917 000	1 031 000	994 000
Total Investments	0	0	0	0
Cash, Bank	204 000	198 000	383 000	205 000
Total Current Assets	1 766 000	1 567 000	1 687 000	1 789 000
Total Assets	1 766 000	1 567 000	1 687 000	1 789 000
Total Equity	137 000	169 000	358 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	700 000	825 000	825 000
Creditors	278 000	397 000	205 000	382 000
Unpaid Taxes	155 000	100 000	76 000	92 000
Dividends	0	0	0	0
Other Current Debt	496 000	201 000	202 000	399 000
Total Current Debt	929 000	698 000	504 000	873 000
Total Equity and Debt	1 766 000	1 567 000	1 687 000	1 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,36 %	−111,83 %	74,58 %	67,03 %
Debt-to-Equity Ratio	5,11	4,14	2,3	9,07
Operating Profit Margin	−0,22 %	−5,02 %	9,99 %	2,83 %
Current Ratio	1,9	2,24	3,35	2,05
Quick Ratio	−19,41	−7,16	−3,2	−14,79
Equity Ratio	0,08	0,11	0,21	0,05
Gross Profit Margin	38,64 %	32,02 %	38,41 %	41,05 %