company

RONA AS

0358 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

38,85 %

Current Ratio

434,5

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	12 000	69 000	131 000
Net Income	1 240 000	340 000	300 000	98 000
Total Assets	7 998 000	6 256 000	6 804 000	6 129 000
Total Equity	3 192 000	1 952 000	1 613 000	1 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	12 000	69 000	131 000
Expenditure	223 000	82 000	193 000	181 000
Operating Profit	−187 000	−70 000	−124 000	−50 000
Financial Income	1 427 000	410 000	424 000	148 000
Financial Costs	0	0	0	0
Financial Balance	1 427 000	410 000	424 000	148 000
Earnings Before Tax	1 240 000	340 000	300 000	98 000
Tax	0	0	0	0
Net Income	1 240 000	340 000	300 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 129 000	6 237 000	6 799 000	6 005 000
Total Current Assets	869 000	19 000	5 000	124 000
Total Assets	7 998 000	6 256 000	6 804 000	6 129 000
Total Retained Equity	3 168 000	1 928 000	1 588 000	1 288 000
Total Equity	3 192 000	1 952 000	1 613 000	1 312 000
Total Long-Term Debt	4 804 000	4 304 000	5 191 000	4 800 000
Total Current Debt	2 000	0	0	17 000
Total Equity and Debt	7 998 000	6 256 000	6 804 000	6 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	12 000	69 000	131 000
Other Income	0	0	0	0
Revenue	36 000	12 000	69 000	131 000
Cost of Goods Sold	16 000	4 000	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	223 000	82 000	193 000	181 000
Operating Profit	−187 000	−70 000	−124 000	−50 000
Financial Income	1 427 000	410 000	424 000	148 000
Financial Costs	0	0	0	0
Financial Balance	1 427 000	410 000	424 000	148 000
Dividends	0	0	0	0
Net Income	1 240 000	340 000	300 000	98 000

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	13 000	19 000	24 000	29 000
Total Tangible Assets	13 000	19 000	24 000	29 000
Total Fiancial Fixed Assets	7 116 000	6 219 000	6 775 000	5 976 000
Total Fixed Assets	7 129 000	6 237 000	6 799 000	6 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	19 000	3 000	61 000
Total Current Assets	869 000	19 000	5 000	124 000
Total Assets	7 998 000	6 256 000	6 804 000	6 129 000
Total Equity	3 192 000	1 952 000	1 613 000	1 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 804 000	4 304 000	5 191 000	4 800 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	17 000
Total Current Debt	2 000	0	0	17 000
Total Equity and Debt	7 998 000	6 256 000	6 804 000	6 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,85 %	17,42 %	18,6 %	7,47 %
Debt-to-Equity Ratio	1,51	2,2	3,22	3,66
Operating Profit Margin	−519,44 %	−583,33 %	−179,71 %	−38,17 %
Current Ratio	434,5	-	-	7,29
Quick Ratio	434,5	-	-	7,29
Equity Ratio	0,4	0,31	0,24	0,21
Gross Profit Margin	55,56 %	66,67 %	100 %	100 %

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