company

RONMIC HOLDING AS

4634 KRISTIANSAND S

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

17,72 %

Current Ratio

2,57

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	170 000	182 000	0
Net Income	45 000	95 000	94 000	0
Total Assets	352 000	310 000	247 000	130 000
Total Equity	254 000	209 000	114 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	170 000	182 000	0
Expenditure	48 000	48 000	63 000	0
Operating Profit	57 000	122 000	119 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	58 000	121 000	119 000	0
Tax	13 000	27 000	25 000	0
Net Income	45 000	95 000	94 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	252 000	210 000	147 000	30 000
Total Assets	352 000	310 000	247 000	130 000
Total Retained Equity	234 000	189 000	94 000	0
Total Equity	254 000	209 000	114 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	98 000	101 000	133 000	110 000
Total Equity and Debt	352 000	310 000	247 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 000	170 000	182 000	0
Other Income	0	0	0	0
Revenue	105 000	170 000	182 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	48 000	63 000	0
Operating Profit	57 000	122 000	119 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	45 000	95 000	94 000	0

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	175 000	175 000	0	0
Cash, Bank	77 000	36 000	147 000	30 000
Total Current Assets	252 000	210 000	147 000	30 000
Total Assets	352 000	310 000	247 000	130 000
Total Equity	254 000	209 000	114 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	16 000	0	33 000	0
Dividends	0	0	0	0
Other Current Debt	69 000	75 000	75 000	104 000
Total Current Debt	98 000	101 000	133 000	110 000
Total Equity and Debt	352 000	310 000	247 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,72 %	45,45 %	82,46 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,29 %	71,76 %	65,38 %	-
Current Ratio	2,57	2,08	1,11	0,27
Quick Ratio	2,57	2,08	1,11	0,27
Equity Ratio	0,72	0,67	0,46	0,15
Gross Profit Margin	100 %	100 %	100 %	-

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