RØNNING LYD AS

1412 SOFIEMYR

Finances

Return on Equity

55,31 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 249 000	1 101 000	906 000	1 093 000
Net Income	99 000	−82 000	−31 000	128 000
Total Assets	461 000	255 000	367 000	426 000
Total Equity	179 000	79 000	161 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 249 000	1 101 000	906 000	1 093 000
Expenditure	1 140 000	1 183 000	938 000	928 000
Operating Profit	109 000	−82 000	−31 000	164 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	1 000
Financial Balance	−1 000	0	−2 000	−1 000
Earnings Before Tax	108 000	−82 000	−33 000	164 000
Tax	8 000	0	−3 000	36 000
Net Income	99 000	−82 000	−31 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	70 000	77 000	27 000
Total Current Assets	418 000	185 000	290 000	399 000
Total Assets	461 000	255 000	367 000	426 000
Total Retained Equity	149 000	49 000	131 000	162 000
Total Equity	179 000	79 000	161 000	192 000
Total Long-Term Debt	1 000	0	0	3 000
Total Current Debt	281 000	176 000	206 000	231 000
Total Equity and Debt	461 000	255 000	367 000	426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 320 000	1 101 000	911 000	1 006 000
Other Income	−71 000	0	−5 000	87 000
Revenue	1 249 000	1 101 000	906 000	1 093 000
Cost of Goods Sold	68 000	74 000	18 000	0
Salary Costs	772 000	841 000	654 000	673 000
Depreciation	27 000	21 000	20 000	6 000
Impairment	0	0	0	0
Expenditure	1 140 000	1 183 000	938 000	928 000
Operating Profit	109 000	−82 000	−31 000	164 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	1 000
Financial Balance	−1 000	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	99 000	−82 000	−31 000	128 000

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	28 000	55 000	62 000	12 000
Total Tangible Assets	28 000	55 000	62 000	12 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	43 000	70 000	77 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	86 000	158 000	154 000
Total Current Assets	418 000	185 000	290 000	399 000
Total Assets	461 000	255 000	367 000	426 000
Total Equity	179 000	79 000	161 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	3 000
Creditors	8 000	12 000	24 000	23 000
Unpaid Taxes	111 000	72 000	97 000	111 000
Dividends	0	0	0	0
Other Current Debt	155 000	91 000	61 000	63 000
Total Current Debt	281 000	176 000	206 000	231 000
Total Equity and Debt	461 000	255 000	367 000	426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,31 %	−103,8 %	−19,25 %	66,67 %
Debt-to-Equity Ratio	0,01	0	0	0,02
Operating Profit Margin	8,73 %	−7,45 %	−3,42 %	15 %
Current Ratio	1,49	1,05	1,41	1,73
Quick Ratio	1,49	1,05	1,41	1,73
Equity Ratio	0,39	0,31	0,44	0,45
Gross Profit Margin	94,56 %	93,28 %	98,01 %	100 %