KEU RØNNINGEN TUNET AS

0161 OSLO

Finances

Share Ownership

Return on Equity

0,28 %

Current Ratio

7,97

Debt-to-Equity Ratio

−1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	39 000	7 850 000	0
Net Income	−35 000	−2 160 000	−459 000	−2 327 000
Total Assets	6 104 000	7 481 000	8 020 000	27 696 000
Total Equity	−12 339 000	−12 304 000	−10 144 000	−9 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	39 000	7 850 000	0
Expenditure	−14 000	2 145 000	8 085 000	397 000
Operating Profit	14 000	−2 106 000	−235 000	−397 000
Financial Income	0	0	1 000	0
Financial Costs	49 000	54 000	224 000	1 929 000
Financial Balance	−49 000	−54 000	−223 000	−1 929 000
Earnings Before Tax	−35 000	−2 160 000	−459 000	−2 327 000
Tax	0	0	0	0
Net Income	−35 000	−2 160 000	−459 000	−2 327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 104 000	7 481 000	8 020 000	27 696 000
Total Assets	6 104 000	7 481 000	8 020 000	27 696 000
Total Retained Equity	−12 369 000	−12 334 000	−10 174 000	−9 716 000
Total Equity	−12 339 000	−12 304 000	−10 144 000	−9 686 000
Total Long-Term Debt	17 677 000	18 391 000	17 630 000	19 230 000
Total Current Debt	766 000	1 394 000	534 000	18 151 000
Total Equity and Debt	6 104 000	7 481 000	8 020 000	27 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	39 000	7 850 000	0
Other Income	0	0	0	0
Revenue	0	39 000	7 850 000	0
Cost of Goods Sold	362 000	404 000	7 393 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−14 000	2 145 000	8 085 000	397 000
Operating Profit	14 000	−2 106 000	−235 000	−397 000
Financial Income	0	0	1 000	0
Financial Costs	49 000	54 000	224 000	1 929 000
Financial Balance	−49 000	−54 000	−223 000	−1 929 000
Dividends	0	0	0	0
Net Income	−35 000	−2 160 000	−459 000	−2 327 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	7 001 000
Total Investments	0	0	0	0
Cash, Bank	4 000	49 000	84 000	15 000
Total Current Assets	6 104 000	7 481 000	8 020 000	27 696 000
Total Assets	6 104 000	7 481 000	8 020 000	27 696 000
Total Equity	−12 339 000	−12 304 000	−10 144 000	−9 686 000
Short-Term Group Debt	40 000	40 000	40 000	40 000
Total Long-Term Debt	17 677 000	18 391 000	17 630 000	19 230 000
Creditors	26 000	94 000	221 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	700 000	1 261 000	274 000	117 000
Total Current Debt	766 000	1 394 000	534 000	18 151 000
Total Equity and Debt	6 104 000	7 481 000	8 020 000	27 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,28 %	17,56 %	4,52 %	24,02 %
Debt-to-Equity Ratio	−1,43	−1,49	−1,74	−1,99
Operating Profit Margin	-	−5 400 %	−2,99 %	-
Current Ratio	7,97	5,37	15,02	1,53
Quick Ratio	7,97	5,37	15,02	2,48
Equity Ratio	−2,02	−1,64	−1,26	−0,35
Gross Profit Margin	-	−935,9 %	5,82 %	-