RENT NORGE AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

2,49 %

Current Ratio

−1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	651 000	628 000	625 000	669 000
Net Income	7 000	19 000	64 000	11 000
Total Assets	145 000	362 000	331 000	299 000
Total Equity	281 000	275 000	255 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	651 000	628 000	625 000	669 000
Expenditure	642 000	604 000	543 000	654 000
Operating Profit	9 000	25 000	83 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	9 000	25 000	82 000	15 000
Tax	2 000	5 000	18 000	3 000
Net Income	7 000	19 000	64 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	9 000	15 000	33 000
Total Current Assets	136 000	352 000	316 000	266 000
Total Assets	145 000	362 000	331 000	299 000
Total Retained Equity	181 000	175 000	155 000	91 000
Total Equity	281 000	275 000	255 000	191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−136 000	87 000	75 000	108 000
Total Equity and Debt	145 000	362 000	331 000	299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	651 000	628 000	625 000	669 000
Other Income	0	0	0	0
Revenue	651 000	628 000	625 000	669 000
Cost of Goods Sold	10 000	7 000	3 000	4 000
Salary Costs	536 000	461 000	446 000	591 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	642 000	604 000	543 000	654 000
Operating Profit	9 000	25 000	83 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	7 000	19 000	64 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	9 000	15 000	33 000
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	0
Total Fixed Assets	9 000	9 000	15 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	94 000	77 000	34 000
Total Current Assets	136 000	352 000	316 000	266 000
Total Assets	145 000	362 000	331 000	299 000
Total Equity	281 000	275 000	255 000	191 000
Short-Term Group Debt	0	0	35 000	47 000
Total Long-Term Debt	0	0	0	0
Creditors	11 000	2 000	0	4 000
Unpaid Taxes	52 000	44 000	36 000	51 000
Dividends	0	0	0	0
Other Current Debt	−201 000	42 000	5 000	7 000
Total Current Debt	−136 000	87 000	75 000	108 000
Total Equity and Debt	145 000	362 000	331 000	299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,49 %	6,91 %	25,1 %	5,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,38 %	3,98 %	13,28 %	2,24 %
Current Ratio	−1	4,05	4,21	2,46
Quick Ratio	−1	4,05	4,21	2,46
Equity Ratio	1,94	0,76	0,77	0,64
Gross Profit Margin	98,46 %	98,89 %	99,52 %	99,4 %