company

RONIN AS

5306 ERDAL

Finances

Share Ownership

Return on Equity

88,58 %

Current Ratio

683,91

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	26 011 000	909 000	735 000	−6 000
Total Assets	29 408 000	15 062 000	8 070 000	8 070 000
Total Equity	29 366 000	6 716 000	6 206 000	6 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	72 000	−3 000	15 000	6 000
Operating Profit	−72 000	3 000	−15 000	−6 000
Financial Income	26 110 000	900 000	750 000	0
Financial Costs	0	0	0	0
Financial Balance	26 110 000	900 000	750 000	0
Earnings Before Tax	26 039 000	903 000	735 000	−6 000
Tax	28 000	−6 000	0	0
Net Income	26 011 000	909 000	735 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	14 560 000	7 968 000	7 968 000
Total Current Assets	29 408 000	502 000	102 000	103 000
Total Assets	29 408 000	15 062 000	8 070 000	8 070 000
Total Retained Equity	26 182 000	171 000	−339 000	177 000
Total Equity	29 366 000	6 716 000	6 206 000	6 721 000
Total Long-Term Debt	0	0	1 339 000	1 339 000
Total Current Debt	43 000	8 346 000	525 000	10 000
Total Equity and Debt	29 408 000	15 062 000	8 070 000	8 070 000

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	72 000	−3 000	15 000	6 000
Operating Profit	−72 000	3 000	−15 000	−6 000
Financial Income	26 110 000	900 000	750 000	0
Financial Costs	0	0	0	0
Financial Balance	26 110 000	900 000	750 000	0
Dividends	3 361 000	400 000	500 000	0
Net Income	26 011 000	909 000	735 000	−6 000

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	0	14 560 000	7 968 000	7 968 000
Total Fixed Assets	0	14 560 000	7 968 000	7 968 000
Stock	1 100 000	0	0	0
Total Investments	3 032 000	0	0	0
Cash, Bank	23 412 000	102 000	102 000	103 000
Total Current Assets	29 408 000	502 000	102 000	103 000
Total Assets	29 408 000	15 062 000	8 070 000	8 070 000
Total Equity	29 366 000	6 716 000	6 206 000	6 721 000
Short-Term Group Debt	0	7 931 000	0	0
Total Long-Term Debt	0	0	1 339 000	1 339 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 361 000	400 000	500 000	0
Other Current Debt	15 000	15 000	25 000	10 000
Total Current Debt	43 000	8 346 000	525 000	10 000
Total Equity and Debt	29 408 000	15 062 000	8 070 000	8 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,58 %	13,53 %	11,84 %	−0,09 %
Debt-to-Equity Ratio	0	0	0,22	0,2
Operating Profit Margin	-	-	-	-
Current Ratio	683,91	0,06	0,19	10,3
Quick Ratio	−27,82	0,06	0,19	10,3
Equity Ratio	1	0,45	0,77	0,83
Gross Profit Margin	-	-	-	-

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