RONNY HAMRE INVEST AS

6013 ÅLESUND

Finances

Return on Equity

566,67 %

Current Ratio

0,11

Debt-to-Equity Ratio

−253,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	13 000	0	0
Net Income	−17 000	−11 000	0	−6 000
Total Assets	1 058 000	295 000	77 000	77 000
Total Equity	−3 000	14 000	24 000	24 000

Income (NOK)	2022	2021	2019
Revenue	0	13 000	0
Expenditure	17 000	24 000	6 000
Operating Profit	−17 000	−11 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−17 000	−11 000	−6 000
Tax	0	0	0
Net Income	−17 000	−11 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 023 000	283 000	76 000	76 000
Total Current Assets	34 000	12 000	1 000	1 000
Total Assets	1 058 000	295 000	77 000	77 000
Total Retained Equity	−33 000	−16 000	−6 000	−6 000
Total Equity	−3 000	14 000	24 000	24 000
Total Long-Term Debt	760 000	260 000	53 000	53 000
Total Current Debt	301 000	21 000	0	0
Total Equity and Debt	1 058 000	295 000	77 000	77 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	13 000	0
Other Income	0	0	0
Revenue	0	13 000	0
Cost of Goods Sold	0	0	0
Salary Costs	5 000	0	0
Depreciation	5 000	0	0
Impairment	0	0	0
Expenditure	17 000	24 000	6 000
Operating Profit	−17 000	−11 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−17 000	−11 000	−6 000

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	270 000	0	0	0
Total Tangible Assets	270 000	0	0	0
Total Fiancial Fixed Assets	753 000	283 000	76 000	76 000
Total Fixed Assets	1 023 000	283 000	76 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	12 000	1 000	1 000
Total Current Assets	34 000	12 000	1 000	1 000
Total Assets	1 058 000	295 000	77 000	77 000
Total Equity	−3 000	14 000	24 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	760 000	260 000	53 000	53 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	298 000	21 000	0	0
Total Current Debt	301 000	21 000	0	0
Total Equity and Debt	1 058 000	295 000	77 000	77 000

Financial indicators	2022	2021	2020	2019
Return on Equity	566,67 %	−78,57 %	0 %	−25 %
Debt-to-Equity Ratio	−253,33	18,57	2,21	2,21
Operating Profit Margin	-	−84,62 %	-	-
Current Ratio	0,11	0,57	-	-
Quick Ratio	0,11	0,57	-	-
Equity Ratio	−0	0,05	0,31	0,31
Gross Profit Margin	-	100 %	-	-

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