RØNNING VAKTMESTERTJENESTER AS

4842 ARENDAL

Finances

Share Ownership

Return on Equity

−24,26 %

Current Ratio

2,62

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	676 000	857 000	1 055 000	679 000
Net Income	−90 000	−13 000	158 000	42 000
Total Assets	1 094 000	1 871 000	1 931 000	1 839 000
Total Equity	371 000	461 000	474 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	676 000	857 000	1 055 000	679 000
Expenditure	732 000	787 000	819 000	583 000
Operating Profit	−56 000	69 000	236 000	96 000
Financial Income	0	0	0	0
Financial Costs	45 000	28 000	23 000	34 000
Financial Balance	−45 000	−28 000	−23 000	−34 000
Earnings Before Tax	−101 000	41 000	213 000	62 000
Tax	−11 000	54 000	54 000	20 000
Net Income	−90 000	−13 000	158 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	934 000	1 661 000	1 734 000	1 566 000
Total Current Assets	160 000	210 000	196 000	272 000
Total Assets	1 094 000	1 871 000	1 931 000	1 839 000
Total Retained Equity	341 000	431 000	444 000	286 000
Total Equity	371 000	461 000	474 000	316 000
Total Long-Term Debt	661 000	1 174 000	1 221 000	1 327 000
Total Current Debt	61 000	237 000	236 000	196 000
Total Equity and Debt	1 094 000	1 871 000	1 931 000	1 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	674 000	822 000	1 025 000	720 000
Other Income	1 000	36 000	30 000	−41 000
Revenue	676 000	857 000	1 055 000	679 000
Cost of Goods Sold	2 000	0	38 000	2 000
Salary Costs	35 000	3 000	78 000	96 000
Depreciation	176 000	193 000	288 000	222 000
Impairment	0	0	0	0
Expenditure	732 000	787 000	819 000	583 000
Operating Profit	−56 000	69 000	236 000	96 000
Financial Income	0	0	0	0
Financial Costs	45 000	28 000	23 000	34 000
Financial Balance	−45 000	−28 000	−23 000	−34 000
Dividends	0	0	0	0
Net Income	−90 000	−13 000	158 000	42 000

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	468 000	550 000	1 734 000	1 566 000
Total Tangible Assets	934 000	1 661 000	1 734 000	1 566 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	934 000	1 661 000	1 734 000	1 566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	135 000	77 000	177 000
Total Current Assets	160 000	210 000	196 000	272 000
Total Assets	1 094 000	1 871 000	1 931 000	1 839 000
Total Equity	371 000	461 000	474 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	661 000	1 174 000	1 221 000	1 327 000
Creditors	31 000	51 000	−39 000	27 000
Unpaid Taxes	15 000	37 000	105 000	48 000
Dividends	0	0	0	0
Other Current Debt	6 000	114 000	144 000	121 000
Total Current Debt	61 000	237 000	236 000	196 000
Total Equity and Debt	1 094 000	1 871 000	1 931 000	1 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,26 %	−2,82 %	33,33 %	13,29 %
Debt-to-Equity Ratio	1,78	2,55	2,58	4,2
Operating Profit Margin	−8,28 %	8,05 %	22,37 %	14,14 %
Current Ratio	2,62	0,89	0,83	1,39
Quick Ratio	2,62	0,89	0,83	1,39
Equity Ratio	0,34	0,25	0,25	0,17
Gross Profit Margin	99,7 %	100 %	96,4 %	99,71 %