RONDEBLIKK AS

2580 FOLLDAL

Finances

Share Ownership

Return on Equity

−7,03 %

Current Ratio

538,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 580 000	350 000	2 460 000
Net Income	−151 000	650 000	−3 000	1 524 000
Total Assets	4 305 000	4 227 000	3 788 000	2 826 000
Total Equity	2 147 000	2 297 000	1 648 000	1 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 580 000	350 000	2 460 000
Expenditure	87 000	692 000	350 000	518 000
Operating Profit	−87 000	888 000	0	1 942 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	67 000	48 000	4 000	0
Financial Balance	−64 000	−47 000	−3 000	1 000
Earnings Before Tax	−151 000	840 000	−3 000	1 943 000
Tax	0	190 000	−1 000	419 000
Net Income	−151 000	650 000	−3 000	1 524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 305 000	4 227 000	3 788 000	2 826 000
Total Assets	4 305 000	4 227 000	3 788 000	2 826 000
Total Retained Equity	1 997 000	2 147 000	1 498 000	1 500 000
Total Equity	2 147 000	2 297 000	1 648 000	1 650 000
Total Long-Term Debt	2 150 000	1 445 000	0	0
Total Current Debt	8 000	485 000	2 140 000	1 176 000
Total Equity and Debt	4 305 000	4 227 000	3 788 000	2 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 580 000	350 000	2 460 000
Other Income	0	0	0	0
Revenue	0	1 580 000	350 000	2 460 000
Cost of Goods Sold	24 000	535 000	192 000	361 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	87 000	692 000	350 000	518 000
Operating Profit	−87 000	888 000	0	1 942 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	67 000	48 000	4 000	0
Financial Balance	−64 000	−47 000	−3 000	1 000
Dividends	0	0	0	0
Net Income	−151 000	650 000	−3 000	1 524 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 882 000	3 882 000	3 696 000	1 217 000
Total Investments	0	0	0	0
Cash, Bank	423 000	325 000	91 000	1 609 000
Total Current Assets	4 305 000	4 227 000	3 788 000	2 826 000
Total Assets	4 305 000	4 227 000	3 788 000	2 826 000
Total Equity	2 147 000	2 297 000	1 648 000	1 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 150 000	1 445 000	0	0
Creditors	8 000	294 000	2 140 000	757 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	485 000	2 140 000	1 176 000
Total Equity and Debt	4 305 000	4 227 000	3 788 000	2 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,03 %	28,3 %	−0,18 %	92,36 %
Debt-to-Equity Ratio	1	0,63	0	0
Operating Profit Margin	-	56,2 %	0 %	78,94 %
Current Ratio	538,13	8,72	1,77	2,4
Quick Ratio	−1,11	−1,24	−2,43	−68,93
Equity Ratio	0,5	0,54	0,44	0,58
Gross Profit Margin	-	66,14 %	45,14 %	85,33 %