RØNVIKKIOSKEN AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−3,66 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	40 000	22 000	33 000
Net Income	−51 000	−95 000	−61 000	10 000
Total Assets	1 403 000	1 460 000	1 539 000	1 602 000
Total Equity	1 394 000	1 444 000	1 539 000	1 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	40 000	22 000	33 000
Expenditure	152 000	135 000	85 000	30 000
Operating Profit	−52 000	−95 000	−63 000	3 000
Financial Income	1 000	1 000	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	7 000
Earnings Before Tax	−51 000	−95 000	−61 000	10 000
Tax	0	0	0	0
Net Income	−51 000	−95 000	−61 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 253 000	1 285 000	1 284 000	1 163 000
Total Current Assets	150 000	175 000	255 000	439 000
Total Assets	1 403 000	1 460 000	1 539 000	1 602 000
Total Retained Equity	1 194 000	1 244 000	1 339 000	1 400 000
Total Equity	1 394 000	1 444 000	1 539 000	1 600 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	16 000	0	1 000
Total Equity and Debt	1 403 000	1 460 000	1 539 000	1 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	40 000	22 000	33 000
Other Income	0	0	0	0
Revenue	100 000	40 000	22 000	33 000
Cost of Goods Sold	0	5 000	4 000	0
Salary Costs	60 000	30 000	0	0
Depreciation	7 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	152 000	135 000	85 000	30 000
Operating Profit	−52 000	−95 000	−63 000	3 000
Financial Income	1 000	1 000	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	7 000
Dividends	0	0	0	0
Net Income	−51 000	−95 000	−61 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 088 000	1 088 000	1 088 000	1 088 000
Real Eastate	75 000	75 000	75 000	75 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	36 000	0	0
Total Tangible Assets	104 000	111 000	75 000	75 000
Total Fiancial Fixed Assets	62 000	86 000	122 000	0
Total Fixed Assets	1 253 000	1 285 000	1 284 000	1 163 000
Stock	0	2 000	7 000	0
Total Investments	0	0	0	0
Cash, Bank	147 000	173 000	243 000	439 000
Total Current Assets	150 000	175 000	255 000	439 000
Total Assets	1 403 000	1 460 000	1 539 000	1 602 000
Total Equity	1 394 000	1 444 000	1 539 000	1 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	0	0
Unpaid Taxes	3 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	3 000	0	1 000
Total Current Debt	10 000	16 000	0	1 000
Total Equity and Debt	1 403 000	1 460 000	1 539 000	1 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,66 %	−6,58 %	−3,96 %	0,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−52 %	−237,5 %	−286,36 %	9,09 %
Current Ratio	15	10,94	-	439
Quick Ratio	15	12,5	−36,43	439
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	100 %	87,5 %	81,82 %	100 %