RØNAAS ENTREPRENØR AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

−258,25 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 486 000	134 759 000	72 143 000	63 747 000
Net Income	−5 524 000	2 663 000	6 199 000	7 721 000
Total Assets	31 370 000	28 307 000	26 600 000	19 611 000
Total Equity	2 139 000	7 663 000	7 000 000	7 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 486 000	134 759 000	72 143 000	63 747 000
Expenditure	99 485 000	131 424 000	64 282 000	53 860 000
Operating Profit	−6 999 000	3 336 000	7 861 000	9 887 000
Financial Income	−1 000	111 000	108 000	11 000
Financial Costs	82 000	27 000	17 000	2 000
Financial Balance	−83 000	84 000	91 000	9 000
Earnings Before Tax	−7 082 000	3 420 000	7 952 000	9 896 000
Tax	−1 558 000	757 000	1 753 000	2 175 000
Net Income	−5 524 000	2 663 000	6 199 000	7 721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	641 000	512 000	591 000	47 000
Total Current Assets	30 729 000	27 796 000	26 009 000	19 564 000
Total Assets	31 370 000	28 307 000	26 600 000	19 611 000
Total Retained Equity	1 639 000	7 163 000	6 500 000	6 711 000
Total Equity	2 139 000	7 663 000	7 000 000	7 211 000
Total Long-Term Debt	141 000	2 165 000	1 408 000	69 000
Total Current Debt	29 091 000	18 479 000	18 192 000	12 331 000
Total Equity and Debt	31 370 000	28 307 000	26 600 000	19 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 551 000	128 304 000	72 142 000	63 747 000
Other Income	−3 065 000	6 455 000	2 000	0
Revenue	92 486 000	134 759 000	72 143 000	63 747 000
Cost of Goods Sold	70 806 000	100 482 000	46 311 000	38 652 000
Salary Costs	8 728 000	7 999 000	6 541 000	5 344 000
Depreciation	121 000	79 000	36 000	1 000
Impairment	0	0	0	0
Expenditure	99 485 000	131 424 000	64 282 000	53 860 000
Operating Profit	−6 999 000	3 336 000	7 861 000	9 887 000
Financial Income	−1 000	111 000	108 000	11 000
Financial Costs	82 000	27 000	17 000	2 000
Financial Balance	−83 000	84 000	91 000	9 000
Dividends	0	2 000 000	6 410 000	1 000 000
Net Income	−5 524 000	2 663 000	6 199 000	7 721 000

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	641 000	512 000	591 000	47 000
Total Tangible Assets	641 000	512 000	591 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	641 000	512 000	591 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 596 000	2 783 000	3 714 000	4 329 000
Total Current Assets	30 729 000	27 796 000	26 009 000	19 564 000
Total Assets	31 370 000	28 307 000	26 600 000	19 611 000
Total Equity	2 139 000	7 663 000	7 000 000	7 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	141 000	2 165 000	1 408 000	69 000
Creditors	17 432 000	11 822 000	8 692 000	5 976 000
Unpaid Taxes	1 872 000	1 863 000	1 496 000	478 000
Dividends	0	2 000 000	6 410 000	1 000 000
Other Current Debt	7 320 000	2 795 000	1 181 000	2 771 000
Total Current Debt	29 091 000	18 479 000	18 192 000	12 331 000
Total Equity and Debt	31 370 000	28 307 000	26 600 000	19 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−258,25 %	34,75 %	88,56 %	107,07 %
Debt-to-Equity Ratio	0,07	0,28	0,2	0,01
Operating Profit Margin	−7,57 %	2,48 %	10,9 %	15,51 %
Current Ratio	1,06	1,5	1,43	1,59
Quick Ratio	1,06	1,5	1,43	1,59
Equity Ratio	0,07	0,27	0,26	0,37
Gross Profit Margin	23,44 %	25,44 %	35,81 %	39,37 %