company

RENTA STILLAS AS

2323 INGEBERG

Return on Equity
23,95 %
Current Ratio
1,34
Debt-to-Equity Ratio
1,95
Key figures (NOK)2022
Revenue143 110 000
Net Income12 562 000
Total Assets187 012 000
Total Equity52 451 000
Income (NOK)2022
Revenue143 110 000
Expenditure124 785 000
Operating Profit18 325 000
Financial Income229 000
Financial Costs2 438 000
Financial Balance−2 209 000
Earnings Before Tax16 116 000
Tax3 555 000
Net Income12 562 000
Balance (NOK)2022
Total Fixed Assets143 553 000
Total Current Assets43 459 000
Total Assets187 012 000
Total Retained Equity49 251 000
Total Equity52 451 000
Total Long-Term Debt102 055 000
Total Current Debt32 506 000
Total Equity and Debt187 012 000
Cash flow (NOK)2022
Sales Income143 110 000
Other Income0
Revenue143 110 000
Cost of Goods Sold28 154 000
Salary Costs58 688 000
Depreciation19 942 000
Impairment0
Expenditure124 785 000
Operating Profit18 325 000
Financial Income229 000
Financial Costs2 438 000
Financial Balance−2 209 000
Dividends0
Net Income12 562 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets13 000
Real Eastate0
Machinery and Plant Facilities88 992 000
Fixtures54 341 000
Total Tangible Assets143 333 000
Total Fiancial Fixed Assets208 000
Total Fixed Assets143 553 000
Stock0
Total Investments0
Cash, Bank11 626 000
Total Current Assets43 459 000
Total Assets187 012 000
Total Equity52 451 000
Short-Term Group Debt0
Total Long-Term Debt102 055 000
Creditors17 422 000
Unpaid Taxes5 457 000
Dividends0
Other Current Debt9 628 000
Total Current Debt32 506 000
Total Equity and Debt187 012 000
Financial indicators2022
Return on Equity23,95 %
Debt-to-Equity Ratio1,95
Operating Profit Margin12,8 %
Current Ratio1,34
Quick Ratio1,34
Equity Ratio0,28
Gross Profit Margin80,33 %
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