RONNY MOBAKKEN AS

6710 RAUDEBERG

Finances

Share Ownership

Return on Equity

−972,97 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 826 000	2 883 000	2 287 000	1 792 000
Net Income	−360 000	209 000	73 000	−32 000
Total Assets	479 000	1 077 000	807 000	913 000
Total Equity	37 000	376 000	167 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 826 000	2 883 000	2 287 000	1 792 000
Expenditure	2 186 000	2 614 000	2 215 000	1 810 000
Operating Profit	−360 000	269 000	73 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	0	15 000
Financial Balance	0	−7 000	0	−15 000
Earnings Before Tax	−360 000	262 000	73 000	−33 000
Tax	0	53 000	0	−1 000
Net Income	−360 000	209 000	73 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	426 000	859 000	658 000	581 000
Total Current Assets	53 000	217 000	150 000	332 000
Total Assets	479 000	1 077 000	807 000	913 000
Total Retained Equity	0	346 000	137 000	66 000
Total Equity	37 000	376 000	167 000	96 000
Total Long-Term Debt	19 000	295 000	349 000	452 000
Total Current Debt	565 000	406 000	291 000	365 000
Total Equity and Debt	621 000	1 077 000	807 000	913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 826 000	2 952 000	2 312 000	1 790 000
Other Income	0	−68 000	−24 000	2 000
Revenue	1 826 000	2 883 000	2 287 000	1 792 000
Cost of Goods Sold	0	34 000	229 000	36 000
Salary Costs	0	889 000	586 000	626 000
Depreciation	0	358 000	262 000	105 000
Impairment	0	0	0	0
Expenditure	2 186 000	2 614 000	2 215 000	1 810 000
Operating Profit	−360 000	269 000	73 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	0	15 000
Financial Balance	0	−7 000	0	−15 000
Dividends	0	0	0	0
Net Income	−360 000	209 000	73 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 000	1 000	0	0
Total Intangible Assets	4 000	4 000	0	0
Real Eastate	228 000	338 000	74 000	0
Machinery and Plant Facilities	650 000	650 000	604 000	604 000
Fixtures	−456 000	−132 000	−20 000	−23 000
Total Tangible Assets	422 000	856 000	658 000	581 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	426 000	859 000	658 000	581 000
Stock	6 000	6 000	1 000	0
Total Investments	0	0	0	0
Cash, Bank	0	195 000	112 000	220 000
Total Current Assets	53 000	217 000	150 000	332 000
Total Assets	479 000	1 077 000	807 000	913 000
Total Equity	37 000	376 000	167 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	295 000	349 000	452 000
Creditors	112 000	84 000	29 000	141 000
Unpaid Taxes	136 000	163 000	95 000	58 000
Dividends	0	0	0	0
Other Current Debt	157 000	199 000	168 000	166 000
Total Current Debt	565 000	406 000	291 000	365 000
Total Equity and Debt	621 000	1 077 000	807 000	913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−972,97 %	55,59 %	43,71 %	−33,33 %
Debt-to-Equity Ratio	0,51	0,78	2,09	4,71
Operating Profit Margin	−19,72 %	9,33 %	3,19 %	−1 %
Current Ratio	0,09	0,53	0,52	0,91
Quick Ratio	0,09	0,54	0,52	0,91
Equity Ratio	0,08	0,35	0,21	0,11
Gross Profit Margin	100 %	98,82 %	89,99 %	97,99 %