RECOVERING AS

5337 RONG

Finances

Share Ownership

Return on Equity

82,64 %

Current Ratio

1,64

Debt-to-Equity Ratio

4,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 725 000	6 863 000	3 565 000	1 281 000
Net Income	719 000	18 000	197 000	72 000
Total Assets	7 198 000	4 821 000	2 676 000	421 000
Total Equity	870 000	331 000	313 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 725 000	6 863 000	3 565 000	1 281 000
Expenditure	8 612 000	6 747 000	3 353 000	1 189 000
Operating Profit	1 114 000	116 000	212 000	93 000
Financial Income	4 000	2 000	0	0
Financial Costs	171 000	100 000	16 000	0
Financial Balance	−167 000	−98 000	−16 000	0
Earnings Before Tax	947 000	18 000	197 000	93 000
Tax	229 000	0	0	20 000
Net Income	719 000	18 000	197 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 606 000	3 176 000	1 247 000	22 000
Total Current Assets	3 592 000	1 645 000	1 430 000	399 000
Total Assets	7 198 000	4 821 000	2 676 000	421 000
Total Retained Equity	840 000	301 000	283 000	87 000
Total Equity	870 000	331 000	313 000	153 000
Total Long-Term Debt	4 139 000	3 117 000	1 041 000	0
Total Current Debt	2 189 000	1 373 000	1 322 000	268 000
Total Equity and Debt	7 198 000	4 821 000	2 676 000	421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 725 000	6 863 000	3 565 000	1 281 000
Other Income	0	0	0	0
Revenue	9 725 000	6 863 000	3 565 000	1 281 000
Cost of Goods Sold	2 853 000	1 813 000	1 298 000	294 000
Salary Costs	3 761 000	3 146 000	1 314 000	511 000
Depreciation	556 000	341 000	104 000	0
Impairment	0	0	0	0
Expenditure	8 612 000	6 747 000	3 353 000	1 189 000
Operating Profit	1 114 000	116 000	212 000	93 000
Financial Income	4 000	2 000	0	0
Financial Costs	171 000	100 000	16 000	0
Financial Balance	−167 000	−98 000	−16 000	0
Dividends	180 000	0	0	0
Net Income	719 000	18 000	197 000	72 000

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	3 584 000	3 078 000	1 150 000	0
Total Tangible Assets	3 584 000	3 078 000	1 150 000	0
Total Fiancial Fixed Assets	22 000	98 000	97 000	22 000
Total Fixed Assets	3 606 000	3 176 000	1 247 000	22 000
Stock	43 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	793 000	214 000	181 000	92 000
Total Current Assets	3 592 000	1 645 000	1 430 000	399 000
Total Assets	7 198 000	4 821 000	2 676 000	421 000
Total Equity	870 000	331 000	313 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 139 000	3 117 000	1 041 000	0
Creditors	642 000	476 000	542 000	65 000
Unpaid Taxes	682 000	411 000	333 000	104 000
Dividends	180 000	0	0	0
Other Current Debt	629 000	459 000	429 000	60 000
Total Current Debt	2 189 000	1 373 000	1 322 000	268 000
Total Equity and Debt	7 198 000	4 821 000	2 676 000	421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,64 %	5,44 %	62,94 %	47,06 %
Debt-to-Equity Ratio	4,76	9,42	3,33	0
Operating Profit Margin	11,46 %	1,69 %	5,95 %	7,26 %
Current Ratio	1,64	1,2	1,08	1,49
Quick Ratio	1,67	1,2	1,08	1,49
Equity Ratio	0,12	0,07	0,12	0,36
Gross Profit Margin	70,66 %	73,58 %	63,59 %	77,05 %