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5337 RONG

Finances

Return on Equity

89,83 %

Current Ratio

9,53

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 000	181 000	255 000	144 000
Net Income	265 000	1 000	172 000	−664 000
Total Assets	340 000	390 000	183 000	191 000
Total Equity	295 000	77 000	76 000	−226 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 000	181 000	255 000	144 000
Expenditure	300 000	166 000	71 000	230 000
Operating Profit	−134 000	15 000	183 000	−86 000
Financial Income	400 000	0	0	0
Financial Costs	2 000	14 000	11 000	546 000
Financial Balance	398 000	−14 000	−11 000	−546 000
Earnings Before Tax	265 000	1 000	172 000	−632 000
Tax	0	0	0	32 000
Net Income	265 000	1 000	172 000	−664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	195 000	183 000	183 000
Total Current Assets	286 000	195 000	−1 000	8 000
Total Assets	340 000	390 000	183 000	191 000
Total Retained Equity	265 000	47 000	46 000	−256 000
Total Equity	295 000	77 000	76 000	−226 000
Total Long-Term Debt	16 000	0	0	0
Total Current Debt	30 000	313 000	107 000	417 000
Total Equity and Debt	340 000	390 000	183 000	191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 000	181 000	255 000	144 000
Other Income	0	0	0	0
Revenue	166 000	181 000	255 000	144 000
Cost of Goods Sold	20 000	0	0	55 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	300 000	166 000	71 000	230 000
Operating Profit	−134 000	15 000	183 000	−86 000
Financial Income	400 000	0	0	0
Financial Costs	2 000	14 000	11 000	546 000
Financial Balance	398 000	−14 000	−11 000	−546 000
Dividends	0	0	0	0
Net Income	265 000	1 000	172 000	−664 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	54 000	195 000	183 000	183 000
Total Fixed Assets	54 000	195 000	183 000	183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	19 000	0	0
Total Current Assets	286 000	195 000	−1 000	8 000
Total Assets	340 000	390 000	183 000	191 000
Total Equity	295 000	77 000	76 000	−226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	0	0	0
Creditors	30 000	76 000	0	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	127 000	5 000	280 000
Total Current Debt	30 000	313 000	107 000	417 000
Total Equity and Debt	340 000	390 000	183 000	191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,83 %	1,3 %	226,32 %	293,81 %
Debt-to-Equity Ratio	0,05	0	0	−0
Operating Profit Margin	−80,72 %	8,29 %	71,76 %	−59,72 %
Current Ratio	9,53	0,62	−0,01	0,02
Quick Ratio	9,53	0,62	−0,01	0,02
Equity Ratio	0,87	0,2	0,42	−1,18
Gross Profit Margin	87,95 %	100 %	100 %	61,81 %