RENT A STAR AS

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

32,33 %

Current Ratio

0,39

Debt-to-Equity Ratio

−1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 253 000	2 222 000	1 708 000	2 532 000
Net Income	−334 000	−534 000	−813 000	105 000
Total Assets	1 689 000	2 188 000	3 201 000	3 978 000
Total Equity	−1 033 000	−699 000	−164 000	649 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 253 000	2 222 000	1 708 000	2 532 000
Expenditure	2 434 000	2 597 000	2 398 000	2 117 000
Operating Profit	−182 000	−376 000	−689 000	416 000
Financial Income	67 000	0	0	0
Financial Costs	220 000	158 000	219 000	281 000
Financial Balance	−153 000	−158 000	−219 000	−281 000
Earnings Before Tax	−334 000	−534 000	−908 000	135 000
Tax	0	0	−95 000	30 000
Net Income	−334 000	−534 000	−813 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 335 000	1 810 000	2 549 000	3 439 000
Total Current Assets	354 000	378 000	652 000	539 000
Total Assets	1 689 000	2 188 000	3 201 000	3 978 000
Total Retained Equity	−1 063 000	−729 000	−194 000	619 000
Total Equity	−1 033 000	−699 000	−164 000	649 000
Total Long-Term Debt	1 806 000	2 538 000	3 023 000	3 023 000
Total Current Debt	916 000	348 000	342 000	306 000
Total Equity and Debt	1 689 000	2 188 000	3 201 000	3 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 201 000	1 939 000	1 259 000	983 000
Other Income	51 000	283 000	449 000	1 549 000
Revenue	2 253 000	2 222 000	1 708 000	2 532 000
Cost of Goods Sold	917 000	906 000	629 000	896 000
Salary Costs	527 000	479 000	410 000	14 000
Depreciation	463 000	763 000	850 000	605 000
Impairment	0	0	0	0
Expenditure	2 434 000	2 597 000	2 398 000	2 117 000
Operating Profit	−182 000	−376 000	−689 000	416 000
Financial Income	67 000	0	0	0
Financial Costs	220 000	158 000	219 000	281 000
Financial Balance	−153 000	−158 000	−219 000	−281 000
Dividends	0	0	0	0
Net Income	−334 000	−534 000	−813 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	79 000	88 000	101 000	115 000
Machinery and Plant Facilities	124 000	151 000	174 000	198 000
Fixtures	1 132 000	1 571 000	2 273 000	3 127 000
Total Tangible Assets	1 335 000	1 810 000	2 549 000	3 439 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 335 000	1 810 000	2 549 000	3 439 000
Stock	0	0	111 000	111 000
Total Investments	0	0	0	0
Cash, Bank	84 000	183 000	224 000	105 000
Total Current Assets	354 000	378 000	652 000	539 000
Total Assets	1 689 000	2 188 000	3 201 000	3 978 000
Total Equity	−1 033 000	−699 000	−164 000	649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 806 000	2 538 000	3 023 000	3 023 000
Creditors	294 000	10 000	112 000	24 000
Unpaid Taxes	32 000	83 000	30 000	38 000
Dividends	0	0	0	0
Other Current Debt	590 000	255 000	201 000	243 000
Total Current Debt	916 000	348 000	342 000	306 000
Total Equity and Debt	1 689 000	2 188 000	3 201 000	3 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,33 %	76,39 %	495,73 %	16,18 %
Debt-to-Equity Ratio	−1,75	−3,63	−18,43	4,66
Operating Profit Margin	−8,08 %	−16,92 %	−40,34 %	16,43 %
Current Ratio	0,39	1,09	1,91	1,76
Quick Ratio	0,39	1,09	2,82	2,76
Equity Ratio	−0,61	−0,32	−0,05	0,16
Gross Profit Margin	59,3 %	59,23 %	63,17 %	64,61 %