RØNNEKLEIV TEKST & FOTO AS

4327 SANDNES

Finances

Share Ownership

Return on Equity

17,83 %

Current Ratio

24,5

Debt-to-Equity Ratio

−1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	6 000	24 000	127 000
Net Income	−28 000	−43 000	−47 000	−2 000
Total Assets	105 000	113 000	142 000	133 000
Total Equity	−157 000	−129 000	−86 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	6 000	24 000	127 000
Expenditure	36 000	50 000	72 000	129 000
Operating Profit	−29 000	−44 000	−48 000	−2 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	−28 000	−43 000	−47 000	−2 000
Tax	0	0	0	0
Net Income	−28 000	−43 000	−47 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	33 000	58 000	43 000
Total Current Assets	98 000	80 000	84 000	90 000
Total Assets	105 000	113 000	142 000	133 000
Total Retained Equity	−187 000	−159 000	−116 000	−68 000
Total Equity	−157 000	−129 000	−86 000	−38 000
Total Long-Term Debt	258 000	240 000	200 000	0
Total Current Debt	4 000	2 000	28 000	171 000
Total Equity and Debt	105 000	113 000	142 000	133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	6 000	14 000	80 000
Other Income	0	0	10 000	47 000
Revenue	7 000	6 000	24 000	127 000
Cost of Goods Sold	−14 000	−8 000	4 000	50 000
Salary Costs	0	0	0	0
Depreciation	25 000	25 000	30 000	17 000
Impairment	0	0	0	0
Expenditure	36 000	50 000	72 000	129 000
Operating Profit	−29 000	−44 000	−48 000	−2 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−28 000	−43 000	−47 000	−2 000

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	6 000	31 000	56 000	40 000
Total Tangible Assets	6 000	31 000	56 000	40 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	3 000
Total Fixed Assets	8 000	33 000	58 000	43 000
Stock	85 000	68 000	58 000	60 000
Total Investments	3 000	0	0	0
Cash, Bank	2 000	7 000	23 000	28 000
Total Current Assets	98 000	80 000	84 000	90 000
Total Assets	105 000	113 000	142 000	133 000
Total Equity	−157 000	−129 000	−86 000	−38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	258 000	240 000	200 000	0
Creditors	3 000	3 000	0	0
Unpaid Taxes	0	−1 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	28 000	171 000
Total Current Debt	4 000	2 000	28 000	171 000
Total Equity and Debt	105 000	113 000	142 000	133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,83 %	33,33 %	54,65 %	5,26 %
Debt-to-Equity Ratio	−1,64	−1,86	−2,33	−0
Operating Profit Margin	−414,29 %	−733,33 %	−200 %	−1,57 %
Current Ratio	24,5	40	3	0,53
Quick Ratio	−1,21	−1,21	−2,8	0,81
Equity Ratio	−1,5	−1,14	−0,61	−0,29
Gross Profit Margin	300 %	233,33 %	83,33 %	60,63 %