RONNY LEDINGS SNEKKERFIRMA AS

9006 TROMSØ

Finances

Share Ownership

Return on Equity

61,68 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 508 000	946 000	946 000	1 425 000
Net Income	66 000	25 000	−41 000	28 000
Total Assets	203 000	182 000	121 000	220 000
Total Equity	107 000	16 000	−19 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 508 000	946 000	946 000	1 425 000
Expenditure	1 417 000	910 000	987 000	1 398 000
Operating Profit	91 000	35 000	−41 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	91 000	35 000	−41 000	28 000
Tax	26 000	10 000	0	0
Net Income	66 000	25 000	−41 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	141 000	125 000	182 000
Total Current Assets	79 000	41 000	−4 000	37 000
Total Assets	203 000	182 000	121 000	220 000
Total Retained Equity	77 000	−14 000	−49 000	0
Total Equity	107 000	16 000	−19 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	96 000	167 000	140 000	195 000
Total Equity and Debt	203 000	182 000	121 000	220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 508 000	946 000	946 000	1 425 000
Other Income	0	0	0	0
Revenue	1 508 000	946 000	946 000	1 425 000
Cost of Goods Sold	653 000	200 000	300 000	386 000
Salary Costs	497 000	331 000	328 000	578 000
Depreciation	31 000	22 000	34 000	37 000
Impairment	0	0	0	0
Expenditure	1 417 000	910 000	987 000	1 398 000
Operating Profit	91 000	35 000	−41 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	66 000	25 000	−41 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	124 000	0	49 000	0
Fixtures	0	31 000	76 000	70 000
Total Tangible Assets	124 000	31 000	125 000	70 000
Total Fiancial Fixed Assets	0	110 000	0	104 000
Total Fixed Assets	124 000	141 000	125 000	182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	41 000	−7 000	42 000
Total Current Assets	79 000	41 000	−4 000	37 000
Total Assets	203 000	182 000	121 000	220 000
Total Equity	107 000	16 000	−19 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−3 000	0	1 000	−6 000
Unpaid Taxes	123 000	188 000	126 000	183 000
Dividends	0	0	0	0
Other Current Debt	−24 000	−21 000	13 000	18 000
Total Current Debt	96 000	167 000	140 000	195 000
Total Equity and Debt	203 000	182 000	121 000	220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,68 %	156,25 %	215,79 %	116,67 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	6,03 %	3,7 %	−4,33 %	1,96 %
Current Ratio	0,82	0,25	−0,03	0,19
Quick Ratio	0,82	0,25	−0,03	0,19
Equity Ratio	0,53	0,09	−0,16	0,11
Gross Profit Margin	56,7 %	78,86 %	68,29 %	72,91 %