RONIA AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

3,69 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 000	481 000	280 000	58 000
Net Income	−66 000	−1 173 000	−1 506 000	−1 038 000
Total Assets	837 000	937 000	678 000	1 167 000
Total Equity	−1 787 000	−1 721 000	−549 000	957 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 000	481 000	280 000	58 000
Expenditure	262 000	1 654 000	1 790 000	1 098 000
Operating Profit	−67 000	−1 173 000	−1 508 000	−1 041 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	3 000	3 000
Earnings Before Tax	−66 000	−1 173 000	−1 506 000	−1 038 000
Tax	0	0	0	0
Net Income	−66 000	−1 173 000	−1 506 000	−1 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	20 000	30 000
Total Current Assets	837 000	927 000	658 000	1 137 000
Total Assets	837 000	937 000	678 000	1 167 000
Total Retained Equity	−3 782 000	−3 716 000	−2 543 000	−1 038 000
Total Equity	−1 787 000	−1 721 000	−549 000	957 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 625 000	2 658 000	1 227 000	210 000
Total Equity and Debt	837 000	937 000	678 000	1 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 000	481 000	280 000	58 000
Other Income	0	0	0	0
Revenue	195 000	481 000	280 000	58 000
Cost of Goods Sold	89 000	200 000	203 000	24 000
Salary Costs	0	0	484 000	395 000
Depreciation	10 000	10 000	10 000	3 000
Impairment	0	0	0	0
Expenditure	262 000	1 654 000	1 790 000	1 098 000
Operating Profit	−67 000	−1 173 000	−1 508 000	−1 041 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	3 000	3 000
Dividends	0	0	0	0
Net Income	−66 000	−1 173 000	−1 506 000	−1 038 000

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	10 000	20 000	30 000
Total Tangible Assets	0	10 000	20 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	10 000	20 000	30 000
Stock	61 000	92 000	152 000	195 000
Total Investments	0	0	0	0
Cash, Bank	770 000	817 000	381 000	745 000
Total Current Assets	837 000	927 000	658 000	1 137 000
Total Assets	837 000	937 000	678 000	1 167 000
Total Equity	−1 787 000	−1 721 000	−549 000	957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	47 000	116 000	97 000
Unpaid Taxes	0	0	2 000	64 000
Dividends	0	0	0	0
Other Current Debt	2 611 000	2 611 000	1 109 000	49 000
Total Current Debt	2 625 000	2 658 000	1 227 000	210 000
Total Equity and Debt	837 000	937 000	678 000	1 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,69 %	68,16 %	274,32 %	−108,46 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−34,36 %	−243,87 %	−538,57 %	−1 794,83 %
Current Ratio	0,32	0,35	0,54	5,41
Quick Ratio	0,33	0,36	0,61	75,8
Equity Ratio	−2,14	−1,84	−0,81	0,82
Gross Profit Margin	54,36 %	58,42 %	27,5 %	58,62 %