RENT RENHOLDSTJENESTER AS

0663 OSLO

Finances

Share Ownership

Return on Equity

143,08 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 125 000	166 675 000	160 859 000	111 354 000
Net Income	6 858 000	4 266 000	11 849 000	4 163 000
Total Assets	47 264 000	48 338 000	66 310 000	42 442 000
Total Equity	4 793 000	4 935 000	10 669 000	9 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 125 000	166 675 000	160 859 000	111 354 000
Expenditure	143 123 000	161 008 000	145 453 000	105 781 000
Operating Profit	9 002 000	5 667 000	15 406 000	5 573 000
Financial Income	30 000	28 000	21 000	17 000
Financial Costs	240 000	225 000	330 000	252 000
Financial Balance	−210 000	−197 000	−309 000	−235 000
Earnings Before Tax	8 792 000	5 471 000	15 097 000	5 339 000
Tax	1 934 000	1 205 000	3 248 000	1 176 000
Net Income	6 858 000	4 266 000	11 849 000	4 163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 559 000	7 171 000	7 885 000	5 549 000
Total Current Assets	39 706 000	41 167 000	58 424 000	36 893 000
Total Assets	47 264 000	48 338 000	66 310 000	42 442 000
Total Retained Equity	0	−1 074 000	4 661 000	8 998 000
Total Equity	4 793 000	4 935 000	10 669 000	9 103 000
Total Long-Term Debt	5 593 000	5 432 000	6 664 000	5 099 000
Total Current Debt	36 879 000	37 971 000	48 976 000	28 240 000
Total Equity and Debt	47 264 000	48 338 000	66 310 000	42 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 607 000	165 928 000	159 976 000	111 308 000
Other Income	517 000	746 000	883 000	46 000
Revenue	152 125 000	166 675 000	160 859 000	111 354 000
Cost of Goods Sold	7 406 000	9 896 000	9 601 000	8 893 000
Salary Costs	124 462 000	135 731 000	119 173 000	84 626 000
Depreciation	1 421 000	1 531 000	1 523 000	915 000
Impairment	0	0	0	0
Expenditure	143 123 000	161 008 000	145 453 000	105 781 000
Operating Profit	9 002 000	5 667 000	15 406 000	5 573 000
Financial Income	30 000	28 000	21 000	17 000
Financial Costs	240 000	225 000	330 000	252 000
Financial Balance	−210 000	−197 000	−309 000	−235 000
Dividends	7 000 000	10 000 000	650 000	2 500 000
Net Income	6 858 000	4 266 000	11 849 000	4 163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	72 000	90 000	113 000	141 000
Total Intangible Assets	232 000	90 000	113 000	141 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	109 000	137 000	112 000	140 000
Fixtures	5 994 000	6 096 000	7 404 000	4 900 000
Total Tangible Assets	6 103 000	6 232 000	7 516 000	5 040 000
Total Fiancial Fixed Assets	1 224 000	848 000	257 000	369 000
Total Fixed Assets	7 559 000	7 171 000	7 885 000	5 549 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 488 000	15 053 000	29 413 000	17 043 000
Total Current Assets	39 706 000	41 167 000	58 424 000	36 893 000
Total Assets	47 264 000	48 338 000	66 310 000	42 442 000
Total Equity	4 793 000	4 935 000	10 669 000	9 103 000
Short-Term Group Debt	0	0	9 500 000	0
Total Long-Term Debt	5 593 000	5 432 000	6 664 000	5 099 000
Creditors	1 895 000	1 975 000	2 524 000	1 841 000
Unpaid Taxes	12 003 000	12 993 000	13 608 000	9 504 000
Dividends	7 000 000	10 000 000	650 000	2 500 000
Other Current Debt	20 984 000	21 885 000	20 459 000	14 798 000
Total Current Debt	36 879 000	37 971 000	48 976 000	28 240 000
Total Equity and Debt	47 264 000	48 338 000	66 310 000	42 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,08 %	86,44 %	111,06 %	45,73 %
Debt-to-Equity Ratio	1,17	1,1	0,62	0,56
Operating Profit Margin	5,92 %	3,4 %	9,58 %	5 %
Current Ratio	1,08	1,08	1,19	1,31
Quick Ratio	1,08	1,08	1,19	1,31
Equity Ratio	0,1	0,1	0,16	0,21
Gross Profit Margin	95,13 %	94,06 %	94,03 %	92,01 %