RONNY'S MASKIN AS

3588 DAGALI

Finances

Share Ownership

Return on Equity

−42,38 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 247 000	3 077 000	1 931 000	2 329 000
Net Income	−203 000	280 000	51 000	178 000
Total Assets	1 025 000	1 245 000	774 000	654 000
Total Equity	479 000	683 000	403 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 247 000	3 077 000	1 931 000	2 329 000
Expenditure	3 445 000	2 718 000	1 852 000	2 078 000
Operating Profit	−199 000	359 000	77 000	252 000
Financial Income	0	0	0	0
Financial Costs	5 000	7 000	10 000	13 000
Financial Balance	−5 000	−7 000	−10 000	−13 000
Earnings Before Tax	−203 000	352 000	67 000	239 000
Tax	0	72 000	17 000	61 000
Net Income	−203 000	280 000	51 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	426 000	491 000	364 000	416 000
Total Current Assets	599 000	753 000	411 000	238 000
Total Assets	1 025 000	1 245 000	774 000	654 000
Total Retained Equity	409 000	613 000	333 000	282 000
Total Equity	479 000	683 000	403 000	352 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	546 000	562 000	371 000	302 000
Total Equity and Debt	1 025 000	1 245 000	774 000	654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 163 000	2 782 000	1 597 000	2 201 000
Other Income	83 000	295 000	335 000	128 000
Revenue	3 247 000	3 077 000	1 931 000	2 329 000
Cost of Goods Sold	1 267 000	1 066 000	668 000	757 000
Salary Costs	441 000	340 000	228 000	222 000
Depreciation	25 000	42 000	36 000	66 000
Impairment	0	0	0	0
Expenditure	3 445 000	2 718 000	1 852 000	2 078 000
Operating Profit	−199 000	359 000	77 000	252 000
Financial Income	0	0	0	0
Financial Costs	5 000	7 000	10 000	13 000
Financial Balance	−5 000	−7 000	−10 000	−13 000
Dividends	0	0	0	0
Net Income	−203 000	280 000	51 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	67 000	71 000	47 000	23 000
Machinery and Plant Facilities	52 000	204 000	35 000	43 000
Fixtures	0	0	0	0
Total Tangible Assets	119 000	276 000	83 000	65 000
Total Fiancial Fixed Assets	307 000	216 000	281 000	351 000
Total Fixed Assets	426 000	491 000	364 000	416 000
Stock	0	0	0	3 000
Total Investments	0	0	0	0
Cash, Bank	248 000	606 000	82 000	142 000
Total Current Assets	599 000	753 000	411 000	238 000
Total Assets	1 025 000	1 245 000	774 000	654 000
Total Equity	479 000	683 000	403 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	280 000	194 000	183 000	65 000
Unpaid Taxes	8 000	49 000	−10 000	62 000
Dividends	0	0	0	0
Other Current Debt	258 000	247 000	182 000	114 000
Total Current Debt	546 000	562 000	371 000	302 000
Total Equity and Debt	1 025 000	1 245 000	774 000	654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,38 %	41 %	12,66 %	50,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,13 %	11,67 %	3,99 %	10,82 %
Current Ratio	1,1	1,34	1,11	0,79
Quick Ratio	1,1	1,34	1,11	0,8
Equity Ratio	0,47	0,55	0,52	0,54
Gross Profit Margin	60,98 %	65,36 %	65,41 %	67,5 %