RONALD ØDEGÅRD AS

3610 KONGSBERG

Finances

Share Ownership

Return on Equity

−11,31 %

Current Ratio

21,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 000	1 348 000	689 000	735 000
Net Income	−69 000	−211 000	−173 000	−25 000
Total Assets	627 000	692 000	1 403 000	1 723 000
Total Equity	610 000	679 000	848 000	1 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 000	1 348 000	689 000	735 000
Expenditure	250 000	1 546 000	841 000	740 000
Operating Profit	−68 000	−198 000	−152 000	−5 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	2 000	16 000	25 000	22 000
Financial Balance	0	−14 000	−22 000	−19 000
Earnings Before Tax	−69 000	−211 000	−173 000	−25 000
Tax	0	0	0	0
Net Income	−69 000	−211 000	−173 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	213 000	652 000	667 000
Total Current Assets	358 000	479 000	751 000	1 056 000
Total Assets	627 000	692 000	1 403 000	1 723 000
Total Retained Equity	580 000	649 000	818 000	1 041 000
Total Equity	610 000	679 000	848 000	1 071 000
Total Long-Term Debt	0	0	519 000	606 000
Total Current Debt	17 000	14 000	36 000	46 000
Total Equity and Debt	627 000	692 000	1 403 000	1 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	178 000	1 263 000	689 000	735 000
Other Income	3 000	85 000	0	0
Revenue	181 000	1 348 000	689 000	735 000
Cost of Goods Sold	68 000	1 171 000	465 000	522 000
Salary Costs	0	0	0	0
Depreciation	55 000	59 000	124 000	86 000
Impairment	0	0	0	0
Expenditure	250 000	1 546 000	841 000	740 000
Operating Profit	−68 000	−198 000	−152 000	−5 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	2 000	16 000	25 000	22 000
Financial Balance	0	−14 000	−22 000	−19 000
Dividends	0	0	50 000	0
Net Income	−69 000	−211 000	−173 000	−25 000

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	0	0	0	0
Fixtures	216 000	213 000	652 000	667 000
Total Tangible Assets	216 000	213 000	652 000	667 000
Total Fiancial Fixed Assets	53 000	0	0	0
Total Fixed Assets	269 000	213 000	652 000	667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	249 000	189 000	324 000
Total Current Assets	358 000	479 000	751 000	1 056 000
Total Assets	627 000	692 000	1 403 000	1 723 000
Total Equity	610 000	679 000	848 000	1 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	519 000	606 000
Creditors	18 000	15 000	32 000	44 000
Unpaid Taxes	0	0	5 000	1 000
Dividends	0	0	50 000	0
Other Current Debt	−1 000	−1 000	0	0
Total Current Debt	17 000	14 000	36 000	46 000
Total Equity and Debt	627 000	692 000	1 403 000	1 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,31 %	−31,08 %	−20,4 %	−2,33 %
Debt-to-Equity Ratio	0	0	0,61	0,57
Operating Profit Margin	−37,57 %	−14,69 %	−22,06 %	−0,68 %
Current Ratio	21,06	34,21	20,86	22,96
Quick Ratio	21,06	34,21	20,86	22,96
Equity Ratio	0,97	0,98	0,6	0,62
Gross Profit Margin	62,43 %	13,13 %	32,51 %	28,98 %