RØNNING3 OG HUS AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

119,27 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 575 000	1 462 000	905 000	1 058 000
Net Income	−328 000	18 000	−33 000	250 000
Total Assets	615 000	572 000	112 000	345 000
Total Equity	−275 000	572 000	28 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 575 000	1 462 000	905 000	1 058 000
Expenditure	1 899 000	1 444 000	937 000	808 000
Operating Profit	−324 000	18 000	−32 000	250 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−324 000	18 000	−33 000	250 000
Tax	4 000	0	0	0
Net Income	−328 000	18 000	−33 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	26 000	105 000	12 000
Total Current Assets	584 000	546 000	7 000	334 000
Total Assets	615 000	572 000	112 000	345 000
Total Retained Equity	−305 000	0	−2 000	15 000
Total Equity	−275 000	572 000	28 000	45 000
Total Long-Term Debt	0	0	20 000	50 000
Total Current Debt	890 000	0	64 000	250 000
Total Equity and Debt	615 000	572 000	112 000	345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 575 000	1 462 000	905 000	1 058 000
Other Income	0	0	0	0
Revenue	1 575 000	1 462 000	905 000	1 058 000
Cost of Goods Sold	591 000	475 000	309 000	352 000
Salary Costs	873 000	406 000	316 000	203 000
Depreciation	0	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 899 000	1 444 000	937 000	808 000
Operating Profit	−324 000	18 000	−32 000	250 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−328 000	18 000	−33 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 000	0	0	0
Machinery and Plant Facilities	0	0	90 000	0
Fixtures	0	26 000	15 000	12 000
Total Tangible Assets	26 000	26 000	105 000	12 000
Total Fiancial Fixed Assets	6 000	0	0	0
Total Fixed Assets	31 000	26 000	105 000	12 000
Stock	0	0	10 000	0
Total Investments	0	0	0	0
Cash, Bank	434 000	546 000	120 000	107 000
Total Current Assets	584 000	546 000	7 000	334 000
Total Assets	615 000	572 000	112 000	345 000
Total Equity	−275 000	572 000	28 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	20 000	50 000
Creditors	30 000	0	0	16 000
Unpaid Taxes	353 000	0	44 000	51 000
Dividends	0	0	0	0
Other Current Debt	545 000	0	20 000	28 000
Total Current Debt	890 000	0	64 000	250 000
Total Equity and Debt	615 000	572 000	112 000	345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,27 %	3,15 %	−117,86 %	555,56 %
Debt-to-Equity Ratio	−0	0	0,71	1,11
Operating Profit Margin	−20,57 %	1,23 %	−3,54 %	23,63 %
Current Ratio	0,66	-	0,11	1,34
Quick Ratio	0,66	-	0,13	1,34
Equity Ratio	−0,45	1	0,25	0,13
Gross Profit Margin	62,48 %	67,51 %	65,86 %	66,73 %