RENTX AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

1,77 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 735 000	24 975 000	21 261 000	21 442 000
Net Income	70 000	2 365 000	2 657 000	980 000
Total Assets	11 501 000	12 590 000	12 451 000	11 758 000
Total Equity	3 946 000	4 876 000	5 011 000	3 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 735 000	24 975 000	21 261 000	21 442 000
Expenditure	22 569 000	21 846 000	17 699 000	19 974 000
Operating Profit	166 000	3 129 000	3 563 000	1 468 000
Financial Income	19 000	8 000	7 000	2 000
Financial Costs	80 000	102 000	162 000	211 000
Financial Balance	−61 000	−94 000	−155 000	−209 000
Earnings Before Tax	105 000	3 035 000	3 407 000	1 260 000
Tax	35 000	670 000	751 000	280 000
Net Income	70 000	2 365 000	2 657 000	980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 344 000	5 975 000	7 073 000	7 774 000
Total Current Assets	5 157 000	6 614 000	5 379 000	3 984 000
Total Assets	11 501 000	12 590 000	12 451 000	11 758 000
Total Retained Equity	3 846 000	4 776 000	4 911 000	3 754 000
Total Equity	3 946 000	4 876 000	5 011 000	3 854 000
Total Long-Term Debt	498 000	1 727 000	2 829 000	5 591 000
Total Current Debt	7 057 000	5 987 000	4 612 000	2 314 000
Total Equity and Debt	11 501 000	12 590 000	12 451 000	11 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 722 000	24 945 000	21 261 000	21 442 000
Other Income	13 000	29 000	0	0
Revenue	22 735 000	24 975 000	21 261 000	21 442 000
Cost of Goods Sold	4 501 000	3 540 000	2 670 000	5 457 000
Salary Costs	8 946 000	9 635 000	8 512 000	8 169 000
Depreciation	1 473 000	1 389 000	1 373 000	1 298 000
Impairment	0	0	0	0
Expenditure	22 569 000	21 846 000	17 699 000	19 974 000
Operating Profit	166 000	3 129 000	3 563 000	1 468 000
Financial Income	19 000	8 000	7 000	2 000
Financial Costs	80 000	102 000	162 000	211 000
Financial Balance	−61 000	−94 000	−155 000	−209 000
Dividends	1 000 000	2 500 000	0	0
Net Income	70 000	2 365 000	2 657 000	980 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 859 000	0	0	0
Fixtures	1 700 000	4 216 000	5 020 000	6 042 000
Total Tangible Assets	3 558 000	4 216 000	5 020 000	6 042 000
Total Fiancial Fixed Assets	2 785 000	1 759 000	2 053 000	1 733 000
Total Fixed Assets	6 344 000	5 975 000	7 073 000	7 774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 394 000	3 461 000	2 512 000	1 761 000
Total Current Assets	5 157 000	6 614 000	5 379 000	3 984 000
Total Assets	11 501 000	12 590 000	12 451 000	11 758 000
Total Equity	3 946 000	4 876 000	5 011 000	3 854 000
Short-Term Group Debt	2 876 000	0	1 500 000	40 000
Total Long-Term Debt	498 000	1 727 000	2 829 000	5 591 000
Creditors	2 528 000	873 000	486 000	494 000
Unpaid Taxes	761 000	953 000	942 000	698 000
Dividends	1 000 000	2 500 000	0	0
Other Current Debt	762 000	909 000	886 000	819 000
Total Current Debt	7 057 000	5 987 000	4 612 000	2 314 000
Total Equity and Debt	11 501 000	12 590 000	12 451 000	11 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,77 %	48,5 %	53,02 %	25,43 %
Debt-to-Equity Ratio	0,13	0,35	0,56	1,45
Operating Profit Margin	0,73 %	12,53 %	16,76 %	6,85 %
Current Ratio	0,73	1,1	1,17	1,72
Quick Ratio	0,73	1,1	1,17	1,72
Equity Ratio	0,34	0,39	0,4	0,33
Gross Profit Margin	80,2 %	85,83 %	87,44 %	74,55 %