RENT TØRT BYGG CONSULT AS

5357 FJELL

Finances

Return on Equity

−139,62 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 023 000	2 410 000	1 965 000	925 000
Net Income	−1 311 000	645 000	1 967 000	95 000
Total Assets	1 617 000	3 626 000	4 271 000	2 903 000
Total Equity	939 000	2 250 000	2 005 000	1 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 023 000	2 410 000	1 965 000	925 000
Expenditure	819 000	1 580 000	1 362 000	934 000
Operating Profit	204 000	830 000	603 000	−9 000
Financial Income	0	0	1 500 000	104 000
Financial Costs	1 471 000	3 000	4 000	0
Financial Balance	−1 471 000	−3 000	1 496 000	104 000
Earnings Before Tax	−1 266 000	827 000	2 099 000	95 000
Tax	44 000	182 000	132 000	0
Net Income	−1 311 000	645 000	1 967 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	649 000	1 994 000	1 818 000	1 574 000
Total Current Assets	968 000	1 631 000	2 453 000	1 329 000
Total Assets	1 617 000	3 626 000	4 271 000	2 903 000
Total Retained Equity	746 000	2 057 000	1 812 000	1 345 000
Total Equity	939 000	2 250 000	2 005 000	1 538 000
Total Long-Term Debt	54 000	131 000	212 000	0
Total Current Debt	624 000	1 245 000	2 054 000	1 366 000
Total Equity and Debt	1 617 000	3 626 000	4 271 000	2 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 023 000	2 410 000	1 965 000	925 000
Other Income	0	0	0	0
Revenue	1 023 000	2 410 000	1 965 000	925 000
Cost of Goods Sold	577 000	1 229 000	925 000	478 000
Salary Costs	1 000	1 000	1 000	0
Depreciation	53 000	53 000	18 000	0
Impairment	0	0	0	0
Expenditure	819 000	1 580 000	1 362 000	934 000
Operating Profit	204 000	830 000	603 000	−9 000
Financial Income	0	0	1 500 000	104 000
Financial Costs	1 471 000	3 000	4 000	0
Financial Balance	−1 471 000	−3 000	1 496 000	104 000
Dividends	0	400 000	1 500 000	1 000 000
Net Income	−1 311 000	645 000	1 967 000	95 000

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	139 000	192 000	244 000	0
Total Tangible Assets	139 000	192 000	244 000	0
Total Fiancial Fixed Assets	510 000	1 802 000	1 574 000	1 574 000
Total Fixed Assets	649 000	1 994 000	1 818 000	1 574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	468 000	874 000	336 000	964 000
Total Current Assets	968 000	1 631 000	2 453 000	1 329 000
Total Assets	1 617 000	3 626 000	4 271 000	2 903 000
Total Equity	939 000	2 250 000	2 005 000	1 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	131 000	212 000	0
Creditors	142 000	260 000	136 000	91 000
Unpaid Taxes	0	46 000	62 000	39 000
Dividends	0	400 000	1 500 000	1 000 000
Other Current Debt	483 000	418 000	237 000	236 000
Total Current Debt	624 000	1 245 000	2 054 000	1 366 000
Total Equity and Debt	1 617 000	3 626 000	4 271 000	2 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−139,62 %	28,67 %	98,1 %	6,18 %
Debt-to-Equity Ratio	0,06	0,06	0,11	0
Operating Profit Margin	19,94 %	34,44 %	30,69 %	−0,97 %
Current Ratio	1,55	1,31	1,19	0,97
Quick Ratio	1,55	1,31	1,19	0,97
Equity Ratio	0,58	0,62	0,47	0,53
Gross Profit Margin	43,6 %	49 %	52,93 %	48,32 %