RENTAL GROUP MOBILITY AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

34,49 %

Current Ratio

1,36

Debt-to-Equity Ratio

3,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 874 000	132 093 000	138 593 000	117 112 000
Net Income	20 353 000	4 935 000	7 771 000	−830 000
Total Assets	303 224 000	192 030 000	270 896 000	273 841 000
Total Equity	59 018 000	38 665 000	33 729 000	25 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 874 000	132 093 000	138 593 000	117 112 000
Expenditure	125 040 000	122 312 000	123 673 000	111 803 000
Operating Profit	31 834 000	9 780 000	14 921 000	5 309 000
Financial Income	186 000	316 000	734 000	667 000
Financial Costs	5 924 000	3 768 000	5 693 000	7 041 000
Financial Balance	−5 738 000	−3 452 000	−4 959 000	−6 374 000
Earnings Before Tax	26 097 000	6 328 000	9 962 000	−1 065 000
Tax	5 744 000	1 392 000	2 192 000	−234 000
Net Income	20 353 000	4 935 000	7 771 000	−830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 248 000	155 123 000	197 605 000	230 254 000
Total Current Assets	35 976 000	36 907 000	73 291 000	43 586 000
Total Assets	303 224 000	192 030 000	270 896 000	273 841 000
Total Retained Equity	41 782 000	21 429 000	16 493 000	21 518 000
Total Equity	59 018 000	38 665 000	33 729 000	25 959 000
Total Long-Term Debt	217 838 000	128 942 000	217 991 000	230 633 000
Total Current Debt	26 368 000	24 424 000	19 176 000	17 249 000
Total Equity and Debt	303 224 000	192 030 000	270 896 000	273 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 558 000	116 455 000	133 184 000	109 601 000
Other Income	36 316 000	15 638 000	5 409 000	7 511 000
Revenue	156 874 000	132 093 000	138 593 000	117 112 000
Cost of Goods Sold	44 607 000	40 012 000	39 842 000	38 924 000
Salary Costs	10 244 000	6 728 000	5 627 000	5 487 000
Depreciation	60 845 000	70 507 000	71 165 000	62 643 000
Impairment	0	0	0	0
Expenditure	125 040 000	122 312 000	123 673 000	111 803 000
Operating Profit	31 834 000	9 780 000	14 921 000	5 309 000
Financial Income	186 000	316 000	734 000	667 000
Financial Costs	5 924 000	3 768 000	5 693 000	7 041 000
Financial Balance	−5 738 000	−3 452 000	−4 959 000	−6 374 000
Dividends	0	0	0	0
Net Income	20 353 000	4 935 000	7 771 000	−830 000

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	267 248 000	155 123 000	197 605 000	230 254 000
Total Tangible Assets	267 248 000	155 123 000	197 605 000	230 254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	267 248 000	155 123 000	197 605 000	230 254 000
Stock	60 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 048 000	27 856 000	57 139 000	24 664 000
Total Current Assets	35 976 000	36 907 000	73 291 000	43 586 000
Total Assets	303 224 000	192 030 000	270 896 000	273 841 000
Total Equity	59 018 000	38 665 000	33 729 000	25 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	217 838 000	128 942 000	217 991 000	230 633 000
Creditors	13 259 000	16 296 000	9 477 000	15 470 000
Unpaid Taxes	3 414 000	581 000	3 340 000	1 290 000
Dividends	0	0	0	0
Other Current Debt	9 695 000	3 966 000	6 358 000	488 000
Total Current Debt	26 368 000	24 424 000	19 176 000	17 249 000
Total Equity and Debt	303 224 000	192 030 000	270 896 000	273 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,49 %	12,76 %	23,04 %	−3,2 %
Debt-to-Equity Ratio	3,69	3,33	6,46	8,88
Operating Profit Margin	20,29 %	7,4 %	10,77 %	4,53 %
Current Ratio	1,36	1,51	3,82	2,53
Quick Ratio	1,37	1,51	3,82	2,53
Equity Ratio	0,19	0,2	0,12	0,09
Gross Profit Margin	71,57 %	69,71 %	71,25 %	66,76 %