R.N.O. VENTURE AS

7712 STEINKJER

Finances

Return on Equity

−19,36 %

Current Ratio

230

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 000	18 000	13 000	12 000
Net Income	−134 000	192 000	391 000	397 000
Total Assets	696 000	839 000	749 000	958 000
Total Equity	692 000	827 000	634 000	949 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 000	18 000	13 000	12 000
Expenditure	30 000	25 000	19 000	28 000
Operating Profit	−6 000	−7 000	−6 000	−16 000
Financial Income	−128 000	199 000	281 000	412 000
Financial Costs	0	0	0	0
Financial Balance	−128 000	199 000	281 000	412 000
Earnings Before Tax	−134 000	192 000	275 000	397 000
Tax	0	0	0	0
Net Income	−134 000	192 000	391 000	397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	14 000	26 000	31 000
Total Current Assets	690 000	825 000	724 000	927 000
Total Assets	696 000	839 000	749 000	958 000
Total Retained Equity	662 000	797 000	604 000	919 000
Total Equity	692 000	827 000	634 000	949 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	13 000	115 000	9 000
Total Equity and Debt	696 000	839 000	749 000	958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	18 000	13 000	12 000
Other Income	0	0	0	0
Revenue	23 000	18 000	13 000	12 000
Cost of Goods Sold	10 000	4 000	0	0
Salary Costs	0	0	0	10 000
Depreciation	5 000	5 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	30 000	25 000	19 000	28 000
Operating Profit	−6 000	−7 000	−6 000	−16 000
Financial Income	−128 000	199 000	281 000	412 000
Financial Costs	0	0	0	0
Financial Balance	−128 000	199 000	281 000	412 000
Dividends	0	0	0	0
Net Income	−134 000	192 000	391 000	397 000

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	6 000	11 000	2 000	6 000
Total Tangible Assets	6 000	11 000	2 000	6 000
Total Fiancial Fixed Assets	0	4 000	24 000	25 000
Total Fixed Assets	6 000	14 000	26 000	31 000
Stock	8 000	9 000	0	0
Total Investments	673 000	807 000	613 000	916 000
Cash, Bank	9 000	7 000	90 000	11 000
Total Current Assets	690 000	825 000	724 000	927 000
Total Assets	696 000	839 000	749 000	958 000
Total Equity	692 000	827 000	634 000	949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	13 000	0	0
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	5 000
Total Current Debt	3 000	13 000	115 000	9 000
Total Equity and Debt	696 000	839 000	749 000	958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,36 %	23,22 %	61,67 %	41,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,09 %	−38,89 %	−46,15 %	−133,33 %
Current Ratio	230	63,46	6,3	103
Quick Ratio	−138	206,25	6,3	103
Equity Ratio	0,99	0,99	0,85	0,99
Gross Profit Margin	56,52 %	77,78 %	100 %	100 %