RONJA INVEST AS

5151 STRAUMSGREND

Finances

Return on Equity

−2,42 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−100 000	3 687 000	789 000	400 000
Total Assets	4 131 000	4 256 000	1 550 000	759 000
Total Equity	4 131 000	4 231 000	1 545 000	756 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	0	1 000	1 000
Operating Profit	−29 000	0	−1 000	−1 000
Financial Income	−39 000	3 711 000	795 000	404 000
Financial Costs	32 000	0	0	0
Financial Balance	−71 000	3 711 000	795 000	404 000
Earnings Before Tax	−100 000	3 711 000	794 000	403 000
Tax	0	25 000	6 000	3 000
Net Income	−100 000	3 687 000	789 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	179 000	218 000	25 000
Total Current Assets	4 033 000	4 078 000	1 333 000	734 000
Total Assets	4 131 000	4 256 000	1 550 000	759 000
Total Retained Equity	4 071 000	4 171 000	1 485 000	696 000
Total Equity	4 131 000	4 231 000	1 545 000	756 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	25 000	6 000	3 000
Total Equity and Debt	4 131 000	4 256 000	1 550 000	759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	0	1 000	1 000
Operating Profit	−29 000	0	−1 000	−1 000
Financial Income	−39 000	3 711 000	795 000	404 000
Financial Costs	32 000	0	0	0
Financial Balance	−71 000	3 711 000	795 000	404 000
Dividends	0	1 000 000	0	0
Net Income	−100 000	3 687 000	789 000	400 000

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	98 000	179 000	218 000	25 000
Total Fixed Assets	98 000	179 000	218 000	25 000
Stock	0	0	0	0
Total Investments	415 000	661 000	186 000	157 000
Cash, Bank	3 568 000	3 194 000	1 147 000	577 000
Total Current Assets	4 033 000	4 078 000	1 333 000	734 000
Total Assets	4 131 000	4 256 000	1 550 000	759 000
Total Equity	4 131 000	4 231 000	1 545 000	756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	25 000	6 000	3 000
Total Equity and Debt	4 131 000	4 256 000	1 550 000	759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,42 %	87,14 %	51,07 %	52,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	163,12	222,17	244,67
Quick Ratio	-	163,12	222,17	244,67
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-