RONSAN AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

13,16 %

Current Ratio

5,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 000	20 000	150 000	297 000
Net Income	20 000	−14 000	21 000	12 000
Total Assets	185 000	145 000	171 000	196 000
Total Equity	152 000	131 000	145 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 000	20 000	150 000	297 000
Expenditure	245 000	38 000	122 000	281 000
Operating Profit	27 000	−18 000	28 000	16 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	26 000	−18 000	27 000	15 000
Tax	6 000	−4 000	6 000	3 000
Net Income	20 000	−14 000	21 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	1 000	0
Total Current Assets	180 000	140 000	170 000	196 000
Total Assets	185 000	145 000	171 000	196 000
Total Retained Equity	122 000	101 000	115 000	94 000
Total Equity	152 000	131 000	145 000	124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	13 000	25 000	73 000
Total Equity and Debt	185 000	145 000	171 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	271 000	20 000	150 000	297 000
Other Income	0	0	0	0
Revenue	271 000	20 000	150 000	297 000
Cost of Goods Sold	211 000	16 000	107 000	269 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	245 000	38 000	122 000	281 000
Operating Profit	27 000	−18 000	28 000	16 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	20 000	−14 000	21 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	5 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	5 000	1 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	131 000	154 000	95 000
Total Current Assets	180 000	140 000	170 000	196 000
Total Assets	185 000	145 000	171 000	196 000
Total Equity	152 000	131 000	145 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	8 000	13 000	38 000
Unpaid Taxes	11 000	0	1 000	21 000
Dividends	0	0	0	0
Other Current Debt	2 000	5 000	5 000	10 000
Total Current Debt	33 000	13 000	25 000	73 000
Total Equity and Debt	185 000	145 000	171 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,16 %	−10,69 %	14,48 %	9,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,96 %	−90 %	18,67 %	5,39 %
Current Ratio	5,45	10,77	6,8	2,68
Quick Ratio	5,45	10,77	6,8	2,68
Equity Ratio	0,82	0,9	0,85	0,63
Gross Profit Margin	22,14 %	20 %	28,67 %	9,43 %