RONDASTÅK AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

31,33 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 737 000	577 000	1 888 000	7 516 000
Net Income	−465 000	−536 000	700 000	−747 000
Total Assets	1 473 000	3 266 000	3 126 000	2 614 000
Total Equity	−1 484 000	−1 019 000	−482 000	−1 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 737 000	577 000	1 888 000	7 516 000
Expenditure	8 203 000	1 113 000	1 188 000	8 259 000
Operating Profit	−465 000	−536 000	699 000	−743 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	0	4 000
Financial Balance	0	−1 000	1 000	−3 000
Earnings Before Tax	−465 000	−536 000	700 000	−747 000
Tax	0	0	0	0
Net Income	−465 000	−536 000	700 000	−747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	59 000	70 000	89 000
Total Current Assets	1 197 000	3 207 000	3 056 000	2 526 000
Total Assets	1 473 000	3 266 000	3 126 000	2 614 000
Total Retained Equity	−1 506 000	−1 041 000	−504 000	−1 204 000
Total Equity	−1 484 000	−1 019 000	−482 000	−1 182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 956 000	4 284 000	3 608 000	3 796 000
Total Equity and Debt	1 473 000	3 266 000	3 126 000	2 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 623 000	100 000	334 000	7 436 000
Other Income	114 000	477 000	1 554 000	80 000
Revenue	7 737 000	577 000	1 888 000	7 516 000
Cost of Goods Sold	4 515 000	0	126 000	4 806 000
Salary Costs	1 485 000	657 000	372 000	1 759 000
Depreciation	35 000	44 000	43 000	37 000
Impairment	0	0	0	0
Expenditure	8 203 000	1 113 000	1 188 000	8 259 000
Operating Profit	−465 000	−536 000	699 000	−743 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	0	4 000
Financial Balance	0	−1 000	1 000	−3 000
Dividends	0	0	0	0
Net Income	−465 000	−536 000	700 000	−747 000

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	7 000	15 000	23 000	0
Fixtures	246 000	6 000	42 000	84 000
Total Tangible Assets	253 000	21 000	65 000	84 000
Total Fiancial Fixed Assets	23 000	38 000	5 000	5 000
Total Fixed Assets	276 000	59 000	70 000	89 000
Stock	91 000	133 000	133 000	173 000
Total Investments	0	0	0	0
Cash, Bank	1 052 000	2 744 000	2 740 000	2 088 000
Total Current Assets	1 197 000	3 207 000	3 056 000	2 526 000
Total Assets	1 473 000	3 266 000	3 126 000	2 614 000
Total Equity	−1 484 000	−1 019 000	−482 000	−1 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−43 000	20 000	81 000	72 000
Unpaid Taxes	63 000	48 000	56 000	22 000
Dividends	0	0	0	0
Other Current Debt	2 936 000	4 216 000	3 472 000	3 702 000
Total Current Debt	2 956 000	4 284 000	3 608 000	3 796 000
Total Equity and Debt	1 473 000	3 266 000	3 126 000	2 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,33 %	52,6 %	−145,23 %	63,2 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−6,01 %	−92,89 %	37,02 %	−9,89 %
Current Ratio	0,4	0,75	0,85	0,67
Quick Ratio	0,42	0,77	0,88	0,7
Equity Ratio	−1,01	−0,31	−0,15	−0,45
Gross Profit Margin	41,64 %	100 %	93,33 %	36,06 %