RONDANE VELVÆRE AS

2670 OTTA

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	944 000	1 002 000	748 000	798 000
Net Income	12 000	−12 000	29 000	−3 000
Total Assets	329 000	337 000	266 000	203 000
Total Equity	72 000	60 000	72 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	944 000	1 002 000	748 000	798 000
Expenditure	925 000	1 010 000	711 000	801 000
Operating Profit	18 000	−9 000	37 000	−3 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	1 000	1 000
Financial Balance	−5 000	−5 000	−1 000	−1 000
Earnings Before Tax	13 000	−14 000	37 000	−4 000
Tax	2 000	−2 000	8 000	−1 000
Net Income	12 000	−12 000	29 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	36 000	41 000	32 000
Total Current Assets	302 000	301 000	225 000	170 000
Total Assets	329 000	337 000	266 000	203 000
Total Retained Equity	42 000	30 000	47 000	19 000
Total Equity	72 000	60 000	72 000	43 000
Total Long-Term Debt	21 000	36 000	2 000	0
Total Current Debt	236 000	241 000	192 000	160 000
Total Equity and Debt	329 000	337 000	266 000	203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	939 000	968 000	742 000	798 000
Other Income	4 000	34 000	6 000	0
Revenue	944 000	1 002 000	748 000	798 000
Cost of Goods Sold	161 000	156 000	116 000	49 000
Salary Costs	541 000	546 000	435 000	567 000
Depreciation	9 000	15 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	925 000	1 010 000	711 000	801 000
Operating Profit	18 000	−9 000	37 000	−3 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	1 000	1 000
Financial Balance	−5 000	−5 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	12 000	−12 000	29 000	−3 000

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	27 000	36 000	21 000	13 000
Total Tangible Assets	27 000	36 000	21 000	13 000
Total Fiancial Fixed Assets	0	0	20 000	20 000
Total Fixed Assets	27 000	36 000	41 000	32 000
Stock	147 000	154 000	104 000	88 000
Total Investments	0	0	0	0
Cash, Bank	156 000	147 000	121 000	83 000
Total Current Assets	302 000	301 000	225 000	170 000
Total Assets	329 000	337 000	266 000	203 000
Total Equity	72 000	60 000	72 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	36 000	2 000	0
Creditors	34 000	52 000	0	11 000
Unpaid Taxes	41 000	44 000	51 000	63 000
Dividends	0	0	0	0
Other Current Debt	162 000	144 000	135 000	86 000
Total Current Debt	236 000	241 000	192 000	160 000
Total Equity and Debt	329 000	337 000	266 000	203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	−20 %	40,28 %	−6,98 %
Debt-to-Equity Ratio	0,29	0,6	0,03	0
Operating Profit Margin	1,91 %	−0,9 %	4,95 %	−0,38 %
Current Ratio	1,28	1,25	1,17	1,06
Quick Ratio	3,39	3,46	2,56	2,36
Equity Ratio	0,22	0,18	0,27	0,21
Gross Profit Margin	82,94 %	84,43 %	84,49 %	93,86 %