RØNVIK FARVEHANDEL OG MALEFORRETNING AS

8009 BODØ

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	235 000	46 000	73 000	0
Net Income	0	14 000	0	0
Total Assets	430 000	573 000	543 000	942 000
Total Equity	150 000	163 000	134 000	133 000

Income (NOK)	2022	2021	2020
Revenue	235 000	46 000	73 000
Expenditure	222 000	31 000	137 000
Operating Profit	13 000	14 000	−64 000
Financial Income	0	0	0
Financial Costs	12 000	0	−64 000
Financial Balance	−12 000	0	64 000
Earnings Before Tax	0	14 000	0
Tax	0	0	0
Net Income	0	14 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	500 000	500 000
Total Current Assets	130 000	273 000	43 000	442 000
Total Assets	430 000	573 000	543 000	942 000
Total Retained Equity	0	0	0	0
Total Equity	150 000	163 000	134 000	133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	280 000	410 000	409 000	809 000
Total Equity and Debt	430 000	573 000	543 000	942 000

Cash flow (NOK)	2022	2021	2020
Sales Income	50 000	46 000	42 000
Other Income	185 000	0	31 000
Revenue	235 000	46 000	73 000
Cost of Goods Sold	218 000	31 000	125 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	222 000	31 000	137 000
Operating Profit	13 000	14 000	−64 000
Financial Income	0	0	0
Financial Costs	12 000	0	−64 000
Financial Balance	−12 000	0	64 000
Dividends	0	0	0
Net Income	0	14 000	0

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	300 000	300 000	500 000	500 000
Total Fixed Assets	300 000	300 000	500 000	500 000
Stock	165 000	210 000	210 000	616 000
Total Investments	0	0	−334 000	0
Cash, Bank	1 000	30 000	0	0
Total Current Assets	130 000	273 000	43 000	442 000
Total Assets	430 000	573 000	543 000	942 000
Total Equity	150 000	163 000	134 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	124 000	125 000	419 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	379 000	286 000	285 000	390 000
Total Current Debt	280 000	410 000	409 000	809 000
Total Equity and Debt	430 000	573 000	543 000	942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	8,59 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,53 %	30,43 %	−87,67 %	-
Current Ratio	0,46	0,67	0,11	0,55
Quick Ratio	1,13	1,37	0,22	2,29
Equity Ratio	0,35	0,28	0,25	0,14
Gross Profit Margin	7,23 %	32,61 %	−71,23 %	-