RENTGO AS

5347 ÅGOTNES

Finances

Share Ownership

Return on Equity

−65,81 %

Current Ratio

2,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 229 000	3 441 000	4 180 000	3 212 000
Net Income	−385 000	278 000	763 000	274 000
Total Assets	744 000	1 518 000	3 091 000	2 259 000
Total Equity	585 000	970 000	2 191 000	1 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 229 000	3 441 000	4 180 000	3 212 000
Expenditure	2 585 000	3 089 000	3 204 000	2 885 000
Operating Profit	−356 000	352 000	976 000	328 000
Financial Income	10 000	8 000	7 000	25 000
Financial Costs	3 000	2 000	4 000	1 000
Financial Balance	7 000	6 000	3 000	24 000
Earnings Before Tax	−348 000	357 000	979 000	352 000
Tax	36 000	79 000	215 000	77 000
Net Income	−385 000	278 000	763 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	664 000	805 000	1 672 000
Total Current Assets	434 000	853 000	2 286 000	587 000
Total Assets	744 000	1 518 000	3 091 000	2 259 000
Total Retained Equity	495 000	880 000	2 102 000	1 338 000
Total Equity	585 000	970 000	2 191 000	1 428 000
Total Long-Term Debt	0	99 000	129 000	151 000
Total Current Debt	159 000	449 000	771 000	681 000
Total Equity and Debt	744 000	1 518 000	3 091 000	2 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 153 000	3 441 000	4 103 000	3 212 000
Other Income	76 000	0	77 000	0
Revenue	2 229 000	3 441 000	4 180 000	3 212 000
Cost of Goods Sold	267 000	745 000	718 000	450 000
Salary Costs	1 236 000	1 112 000	1 281 000	1 262 000
Depreciation	143 000	173 000	159 000	107 000
Impairment	0	0	0	0
Expenditure	2 585 000	3 089 000	3 204 000	2 885 000
Operating Profit	−356 000	352 000	976 000	328 000
Financial Income	10 000	8 000	7 000	25 000
Financial Costs	3 000	2 000	4 000	1 000
Financial Balance	7 000	6 000	3 000	24 000
Dividends	0	1 500 000	0	0
Net Income	−385 000	278 000	763 000	274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	36 000	16 000	18 000
Real Eastate	267 000	325 000	383 000	418 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	303 000	400 000	417 000
Total Tangible Assets	310 000	628 000	784 000	835 000
Total Fiancial Fixed Assets	0	0	6 000	819 000
Total Fixed Assets	310 000	664 000	805 000	1 672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	421 000	589 000	2 068 000	354 000
Total Current Assets	434 000	853 000	2 286 000	587 000
Total Assets	744 000	1 518 000	3 091 000	2 259 000
Total Equity	585 000	970 000	2 191 000	1 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	99 000	129 000	151 000
Creditors	13 000	81 000	132 000	141 000
Unpaid Taxes	36 000	133 000	171 000	175 000
Dividends	0	1 500 000	0	0
Other Current Debt	110 000	136 000	255 000	290 000
Total Current Debt	159 000	449 000	771 000	681 000
Total Equity and Debt	744 000	1 518 000	3 091 000	2 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,81 %	28,66 %	34,82 %	19,19 %
Debt-to-Equity Ratio	0	0,1	0,06	0,11
Operating Profit Margin	−15,97 %	10,23 %	23,35 %	10,21 %
Current Ratio	2,73	1,9	2,96	0,86
Quick Ratio	2,73	1,9	2,96	0,86
Equity Ratio	0,79	0,64	0,71	0,63
Gross Profit Margin	88,02 %	78,35 %	82,82 %	85,99 %