RENT MILJØ HOLDING AS

7010 TRONDHEIM

Finances

Return on Equity

−4,13 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	49 000	49 000	49 000
Net Income	13 000	4 000	−582 000	25 000
Total Assets	3 000	12 000	16 000	604 000
Total Equity	−315 000	−328 000	−332 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	49 000	49 000	49 000
Expenditure	19 000	32 000	24 000	25 000
Operating Profit	30 000	17 000	25 000	25 000
Financial Income	0	0	0	0
Financial Costs	18 000	13 000	607 000	0
Financial Balance	−18 000	−13 000	−607 000	0
Earnings Before Tax	13 000	4 000	−582 000	25 000
Tax	0	0	0	0
Net Income	13 000	4 000	−582 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	600 000
Total Current Assets	3 000	12 000	16 000	4 000
Total Assets	3 000	12 000	16 000	604 000
Total Retained Equity	−515 000	−528 000	−532 000	50 000
Total Equity	−315 000	−328 000	−332 000	250 000
Total Long-Term Debt	318 000	321 000	348 000	0
Total Current Debt	0	18 000	0	354 000
Total Equity and Debt	3 000	12 000	16 000	604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	49 000	49 000	49 000
Other Income	0	0	0	0
Revenue	49 000	49 000	49 000	49 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	19 000	32 000	24 000	25 000
Operating Profit	30 000	17 000	25 000	25 000
Financial Income	0	0	0	0
Financial Costs	18 000	13 000	607 000	0
Financial Balance	−18 000	−13 000	−607 000	0
Dividends	0	0	0	0
Net Income	13 000	4 000	−582 000	25 000

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	600 000
Total Fixed Assets	0	0	0	600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	12 000	4 000	4 000
Total Current Assets	3 000	12 000	16 000	4 000
Total Assets	3 000	12 000	16 000	604 000
Total Equity	−315 000	−328 000	−332 000	250 000
Short-Term Group Debt	0	0	0	187 000
Total Long-Term Debt	318 000	321 000	348 000	0
Creditors	0	18 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	167 000
Total Current Debt	0	18 000	0	354 000
Total Equity and Debt	3 000	12 000	16 000	604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,13 %	−1,22 %	175,3 %	10 %
Debt-to-Equity Ratio	−1,01	−0,98	−1,05	0
Operating Profit Margin	61,22 %	34,69 %	51,02 %	51,02 %
Current Ratio	-	0,67	-	0,01
Quick Ratio	-	0,67	-	0,01
Equity Ratio	−105	−27,33	−20,75	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %