RENT MILJØ RENHOLD OSLO AS

0259 OSLO

Finances

Share Ownership

Return on Equity

1 388,89 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 177 000	879 000	933 000	765 000
Net Income	125 000	23 000	−43 000	24 000
Total Assets	538 000	463 000	497 000	283 000
Total Equity	9 000	−115 000	−130 000	−87 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 177 000	879 000	933 000	765 000
Expenditure	1 012 000	857 000	982 000	728 000
Operating Profit	164 000	22 000	−50 000	37 000
Financial Income	0	0	1 000	0
Financial Costs	5 000	2 000	7 000	7 000
Financial Balance	−5 000	−2 000	−6 000	−7 000
Earnings Before Tax	160 000	20 000	−56 000	30 000
Tax	35 000	−4 000	−12 000	7 000
Net Income	125 000	23 000	−43 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	89 000	89 000	96 000
Total Current Assets	484 000	373 000	409 000	187 000
Total Assets	538 000	463 000	497 000	283 000
Total Retained Equity	−91 000	−215 000	−230 000	−187 000
Total Equity	9 000	−115 000	−130 000	−87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	529 000	578 000	628 000	370 000
Total Equity and Debt	538 000	463 000	497 000	283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 177 000	879 000	933 000	761 000
Other Income	0	0	0	3 000
Revenue	1 177 000	879 000	933 000	765 000
Cost of Goods Sold	36 000	35 000	76 000	37 000
Salary Costs	841 000	711 000	620 000	413 000
Depreciation	0	3 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	1 012 000	857 000	982 000	728 000
Operating Profit	164 000	22 000	−50 000	37 000
Financial Income	0	0	1 000	0
Financial Costs	5 000	2 000	7 000	7 000
Financial Balance	−5 000	−2 000	−6 000	−7 000
Dividends	0	0	0	0
Net Income	125 000	23 000	−43 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	89 000	86 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	15 000
Total Tangible Assets	0	0	3 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	89 000	89 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	132 000	180 000	47 000
Total Current Assets	484 000	373 000	409 000	187 000
Total Assets	538 000	463 000	497 000	283 000
Total Equity	9 000	−115 000	−130 000	−87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	11 000	147 000	14 000
Unpaid Taxes	288 000	232 000	247 000	169 000
Dividends	0	0	0	0
Other Current Debt	229 000	335 000	235 000	187 000
Total Current Debt	529 000	578 000	628 000	370 000
Total Equity and Debt	538 000	463 000	497 000	283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 388,89 %	−20 %	33,08 %	−27,59 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	13,93 %	2,5 %	−5,36 %	4,84 %
Current Ratio	0,91	0,65	0,65	0,51
Quick Ratio	0,91	0,65	0,65	0,51
Equity Ratio	0,02	−0,25	−0,26	−0,31
Gross Profit Margin	96,94 %	96,02 %	91,85 %	95,16 %