RØNNINGHAUGEN AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

−744,44 %

Current Ratio

1,04

Debt-to-Equity Ratio

4,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 122 000	639 000	296 000	367 000
Net Income	−67 000	147 000	−77 000	−94 000
Total Assets	320 000	206 000	122 000	114 000
Total Equity	9 000	76 000	−70 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 122 000	639 000	296 000	367 000
Expenditure	1 208 000	451 000	393 000	439 000
Operating Profit	−86 000	187 000	−97 000	−72 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	1 000	−2 000	0
Earnings Before Tax	−86 000	188 000	−99 000	−72 000
Tax	−18 000	41 000	−22 000	23 000
Net Income	−67 000	147 000	−77 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	47 000	37 000	69 000
Total Current Assets	283 000	159 000	85 000	45 000
Total Assets	320 000	206 000	122 000	114 000
Total Retained Equity	−21 000	46 000	−100 000	−23 000
Total Equity	9 000	76 000	−70 000	7 000
Total Long-Term Debt	41 000	46 000	134 000	37 000
Total Current Debt	271 000	84 000	58 000	70 000
Total Equity and Debt	320 000	206 000	122 000	114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 120 000	536 000	292 000	310 000
Other Income	1 000	103 000	4 000	57 000
Revenue	1 122 000	639 000	296 000	367 000
Cost of Goods Sold	192 000	178 000	171 000	78 000
Salary Costs	439 000	55 000	30 000	188 000
Depreciation	10 000	3 000	16 000	32 000
Impairment	0	0	0	0
Expenditure	1 208 000	451 000	393 000	439 000
Operating Profit	−86 000	187 000	−97 000	−72 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	1 000	−2 000	0
Dividends	0	0	0	0
Net Income	−67 000	147 000	−77 000	−94 000

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	37 000	47 000	37 000	69 000
Total Tangible Assets	37 000	47 000	37 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	47 000	37 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	12 000	13 000	1 000
Total Current Assets	283 000	159 000	85 000	45 000
Total Assets	320 000	206 000	122 000	114 000
Total Equity	9 000	76 000	−70 000	7 000
Short-Term Group Debt	49 000	31 000	10 000	0
Total Long-Term Debt	41 000	46 000	134 000	37 000
Creditors	40 000	22 000	41 000	−6 000
Unpaid Taxes	56 000	8 000	−13 000	59 000
Dividends	0	0	0	0
Other Current Debt	125 000	22 000	20 000	17 000
Total Current Debt	271 000	84 000	58 000	70 000
Total Equity and Debt	320 000	206 000	122 000	114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−744,44 %	193,42 %	110 %	−1 342,86 %
Debt-to-Equity Ratio	4,56	0,61	−1,91	5,29
Operating Profit Margin	−7,66 %	29,26 %	−32,77 %	−19,62 %
Current Ratio	1,04	1,89	1,47	0,64
Quick Ratio	1,04	1,89	1,47	0,64
Equity Ratio	0,03	0,37	−0,57	0,06
Gross Profit Margin	82,89 %	72,14 %	42,23 %	78,75 %