RONNY HAUGEN FYRINGSSERVICE AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

25,48 %

Current Ratio

1,67

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020
Revenue	1 709 000	1 675 000	1 418 000
Net Income	40 000	39 000	55 000
Total Assets	698 000	625 000	366 000
Total Equity	157 000	117 000	79 000

Income (NOK)	2022	2021	2020
Revenue	1 709 000	1 675 000	1 418 000
Expenditure	1 661 000	1 624 000	1 349 000
Operating Profit	48 000	51 000	69 000
Financial Income	0	1 000	0
Financial Costs	0	1 000	0
Financial Balance	0	0	0
Earnings Before Tax	48 000	52 000	68 000
Tax	9 000	13 000	14 000
Net Income	40 000	39 000	55 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	157 000	148 000	51 000
Total Current Assets	541 000	477 000	315 000
Total Assets	698 000	625 000	366 000
Total Retained Equity	127 000	87 000	49 000
Total Equity	157 000	117 000	79 000
Total Long-Term Debt	218 000	216 000	60 000
Total Current Debt	323 000	292 000	227 000
Total Equity and Debt	698 000	625 000	366 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 709 000	1 675 000	1 418 000
Other Income	0	0	0
Revenue	1 709 000	1 675 000	1 418 000
Cost of Goods Sold	808 000	705 000	747 000
Salary Costs	562 000	568 000	409 000
Depreciation	37 000	31 000	11 000
Impairment	0	0	0
Expenditure	1 661 000	1 624 000	1 349 000
Operating Profit	48 000	51 000	69 000
Financial Income	0	1 000	0
Financial Costs	0	1 000	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	40 000	39 000	55 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	157 000	148 000	51 000
Total Tangible Assets	157 000	148 000	51 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	157 000	148 000	51 000
Stock	85 000	31 000	24 000
Total Investments	0	0	0
Cash, Bank	230 000	153 000	183 000
Total Current Assets	541 000	477 000	315 000
Total Assets	698 000	625 000	366 000
Total Equity	157 000	117 000	79 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	218 000	216 000	60 000
Creditors	68 000	124 000	70 000
Unpaid Taxes	162 000	79 000	107 000
Dividends	0	0	0
Other Current Debt	84 000	73 000	37 000
Total Current Debt	323 000	292 000	227 000
Total Equity and Debt	698 000	625 000	366 000

Financial indicators	2022	2021	2020
Return on Equity	25,48 %	33,33 %	69,62 %
Debt-to-Equity Ratio	1,39	1,85	0,76
Operating Profit Margin	2,81 %	3,04 %	4,87 %
Current Ratio	1,67	1,63	1,39
Quick Ratio	2,27	1,83	1,55
Equity Ratio	0,22	0,19	0,22
Gross Profit Margin	52,72 %	57,91 %	47,32 %