RØYNEBERG AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−158,02 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	436 000	823 000	1 652 000
Net Income	−207 000	−106 000	419 000
Total Assets	230 000	420 000	782 000
Total Equity	131 000	338 000	443 000

Income (NOK)	2022	2021	2020
Revenue	436 000	823 000	1 652 000
Expenditure	641 000	927 000	1 112 000
Operating Profit	−205 000	−103 000	540 000
Financial Income	0	0	0
Financial Costs	2 000	1 000	2 000
Financial Balance	−2 000	−1 000	−2 000
Earnings Before Tax	−207 000	−104 000	539 000
Tax	0	1 000	120 000
Net Income	−207 000	−106 000	419 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	20 000	59 000	99 000
Total Current Assets	210 000	361 000	683 000
Total Assets	230 000	420 000	782 000
Total Retained Equity	106 000	313 000	419 000
Total Equity	131 000	338 000	443 000
Total Long-Term Debt	0	0	0
Total Current Debt	100 000	83 000	339 000
Total Equity and Debt	230 000	420 000	782 000

Cash flow (NOK)	2022	2021	2020
Sales Income	436 000	823 000	1 652 000
Other Income	0	0	0
Revenue	436 000	823 000	1 652 000
Cost of Goods Sold	16 000	51 000	18 000
Salary Costs	226 000	309 000	213 000
Depreciation	39 000	39 000	33 000
Impairment	0	0	0
Expenditure	641 000	927 000	1 112 000
Operating Profit	−205 000	−103 000	540 000
Financial Income	0	0	0
Financial Costs	2 000	1 000	2 000
Financial Balance	−2 000	−1 000	−2 000
Dividends	0	0	0
Net Income	−207 000	−106 000	419 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	20 000	59 000	97 000
Fixtures	0	0	0
Total Tangible Assets	20 000	59 000	97 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	20 000	59 000	99 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	149 000	322 000	424 000
Total Current Assets	210 000	361 000	683 000
Total Assets	230 000	420 000	782 000
Total Equity	131 000	338 000	443 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	49 000	18 000	112 000
Unpaid Taxes	28 000	30 000	45 000
Dividends	0	0	0
Other Current Debt	22 000	35 000	60 000
Total Current Debt	100 000	83 000	339 000
Total Equity and Debt	230 000	420 000	782 000

Financial indicators	2022	2021	2020
Return on Equity	−158,02 %	−31,36 %	94,58 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−47,02 %	−12,52 %	32,69 %
Current Ratio	2,1	4,35	2,01
Quick Ratio	2,1	4,35	2,01
Equity Ratio	0,57	0,8	0,57
Gross Profit Margin	96,33 %	93,8 %	98,91 %