RØNNING MASKIN AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

4,85

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 000	249 000	1 181 000	1 478 000
Net Income	0	−65 000	516 000	492 000
Total Assets	761 000	1 217 000	1 405 000	1 934 000
Total Equity	582 000	582 000	1 146 000	630 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 000	249 000	1 181 000	1 478 000
Expenditure	427 000	335 000	514 000	851 000
Operating Profit	−2 000	−87 000	666 000	626 000
Financial Income	3 000	4 000	5 000	7 000
Financial Costs	0	0	10 000	20 000
Financial Balance	3 000	4 000	−5 000	−13 000
Earnings Before Tax	0	−83 000	662 000	613 000
Tax	0	−18 000	146 000	122 000
Net Income	0	−65 000	516 000	492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	307 000	403 000	516 000
Total Current Assets	514 000	910 000	1 002 000	1 418 000
Total Assets	761 000	1 217 000	1 405 000	1 934 000
Total Retained Equity	432 000	432 000	996 000	480 000
Total Equity	582 000	582 000	1 146 000	630 000
Total Long-Term Debt	73 000	88 000	106 000	961 000
Total Current Debt	106 000	547 000	152 000	343 000
Total Equity and Debt	761 000	1 217 000	1 405 000	1 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	425 000	237 000	827 000	1 223 000
Other Income	0	12 000	354 000	255 000
Revenue	425 000	249 000	1 181 000	1 478 000
Cost of Goods Sold	0	37 000	33 000	55 000
Salary Costs	274 000	154 000	192 000	311 000
Depreciation	59 000	59 000	22 000	192 000
Impairment	0	0	0	0
Expenditure	427 000	335 000	514 000	851 000
Operating Profit	−2 000	−87 000	666 000	626 000
Financial Income	3 000	4 000	5 000	7 000
Financial Costs	0	0	10 000	20 000
Financial Balance	3 000	4 000	−5 000	−13 000
Dividends	0	500 000	0	0
Net Income	0	−65 000	516 000	492 000

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	248 000	307 000	403 000	516 000
Total Tangible Assets	248 000	307 000	403 000	516 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	248 000	307 000	403 000	516 000
Stock	0	0	0	10 000
Total Investments	0	0	0	0
Cash, Bank	506 000	887 000	994 000	1 333 000
Total Current Assets	514 000	910 000	1 002 000	1 418 000
Total Assets	761 000	1 217 000	1 405 000	1 934 000
Total Equity	582 000	582 000	1 146 000	630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	88 000	106 000	961 000
Creditors	15 000	9 000	7 000	119 000
Unpaid Taxes	47 000	15 000	46 000	81 000
Dividends	0	500 000	0	0
Other Current Debt	29 000	523 000	35 000	44 000
Total Current Debt	106 000	547 000	152 000	343 000
Total Equity and Debt	761 000	1 217 000	1 405 000	1 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−11,17 %	45,03 %	78,1 %
Debt-to-Equity Ratio	0,13	0,15	0,09	1,53
Operating Profit Margin	−0,47 %	−34,94 %	56,39 %	42,35 %
Current Ratio	4,85	1,66	6,59	4,13
Quick Ratio	4,85	1,66	6,59	4,26
Equity Ratio	0,76	0,48	0,82	0,33
Gross Profit Margin	100 %	85,14 %	97,21 %	96,28 %