SIGNORA JULIE RØNNING AS

7075 TILLER

Finances

Share Ownership

Return on Equity

102,19 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 985 000	76 344 000	78 086 000	64 484 000
Net Income	1 397 000	1 187 000	1 454 000	730 000
Total Assets	9 057 000	8 630 000	8 612 000	6 197 000
Total Equity	1 367 000	1 370 000	1 384 000	930 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 985 000	76 344 000	78 086 000	64 484 000
Expenditure	72 236 000	74 823 000	76 227 000	63 568 000
Operating Profit	1 748 000	1 521 000	1 859 000	916 000
Financial Income	46 000	3 000	9 000	28 000
Financial Costs	0	0	1 000	0
Financial Balance	46 000	3 000	8 000	28 000
Earnings Before Tax	1 795 000	1 524 000	1 866 000	944 000
Tax	398 000	337 000	412 000	214 000
Net Income	1 397 000	1 187 000	1 454 000	730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	598 000	121 000	103 000	60 000
Total Current Assets	8 459 000	8 509 000	8 509 000	6 137 000
Total Assets	9 057 000	8 630 000	8 612 000	6 197 000
Total Retained Equity	867 000	870 000	884 000	430 000
Total Equity	1 367 000	1 370 000	1 384 000	930 000
Total Long-Term Debt	14 000	3 000	2 000	0
Total Current Debt	7 676 000	7 256 000	7 225 000	5 267 000
Total Equity and Debt	9 057 000	8 630 000	8 612 000	6 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 392 000	75 104 000	76 921 000	62 796 000
Other Income	1 593 000	1 241 000	1 164 000	1 687 000
Revenue	73 985 000	76 344 000	78 086 000	64 484 000
Cost of Goods Sold	61 178 000	63 599 000	65 175 000	53 947 000
Salary Costs	4 031 000	3 785 000	3 590 000	3 230 000
Depreciation	83 000	19 000	20 000	26 000
Impairment	0	0	0	0
Expenditure	72 236 000	74 823 000	76 227 000	63 568 000
Operating Profit	1 748 000	1 521 000	1 859 000	916 000
Financial Income	46 000	3 000	9 000	28 000
Financial Costs	0	0	1 000	0
Financial Balance	46 000	3 000	8 000	28 000
Dividends	1 400 000	1 200 000	1 000 000	485 000
Net Income	1 397 000	1 187 000	1 454 000	730 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	598 000	121 000	103 000	59 000
Total Tangible Assets	598 000	121 000	103 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	598 000	121 000	103 000	60 000
Stock	4 002 000	3 743 000	3 896 000	3 193 000
Total Investments	0	0	0	0
Cash, Bank	4 192 000	4 428 000	3 887 000	2 718 000
Total Current Assets	8 459 000	8 509 000	8 509 000	6 137 000
Total Assets	9 057 000	8 630 000	8 612 000	6 197 000
Total Equity	1 367 000	1 370 000	1 384 000	930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	3 000	2 000	0
Creditors	4 343 000	4 404 000	4 605 000	3 518 000
Unpaid Taxes	256 000	333 000	214 000	324 000
Dividends	1 400 000	1 200 000	1 000 000	485 000
Other Current Debt	1 290 000	983 000	997 000	724 000
Total Current Debt	7 676 000	7 256 000	7 225 000	5 267 000
Total Equity and Debt	9 057 000	8 630 000	8 612 000	6 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,19 %	86,64 %	105,06 %	78,49 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	2,36 %	1,99 %	2,38 %	1,42 %
Current Ratio	1,1	1,17	1,18	1,17
Quick Ratio	2,3	2,42	2,56	2,96
Equity Ratio	0,15	0,16	0,16	0,15
Gross Profit Margin	17,31 %	16,69 %	16,53 %	16,34 %