AS RONILE

0153 OSLO

Finances

Return on Equity

0,56 %

Current Ratio

680,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	129 000	50 000	141 000	176 000
Total Assets	22 957 000	22 806 000	22 756 000	22 643 000
Total Equity	22 935 000	22 806 000	22 755 000	22 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	125 000	113 000	130 000	113 000
Operating Profit	−125 000	−113 000	−131 000	−114 000
Financial Income	276 000	163 000	272 000	314 000
Financial Costs	0	0	1 000	0
Financial Balance	276 000	163 000	271 000	314 000
Earnings Before Tax	150 000	50 000	141 000	200 000
Tax	21 000	0	0	24 000
Net Income	129 000	50 000	141 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 976 000	7 976 000	7 976 000	7 976 000
Total Current Assets	14 981 000	14 830 000	14 779 000	14 667 000
Total Assets	22 957 000	22 806 000	22 756 000	22 643 000
Total Retained Equity	22 820 000	22 691 000	22 640 000	22 499 000
Total Equity	22 935 000	22 806 000	22 755 000	22 614 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	0	0	29 000
Total Equity and Debt	22 957 000	22 806 000	22 756 000	22 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	125 000	113 000	130 000	113 000
Operating Profit	−125 000	−113 000	−131 000	−114 000
Financial Income	276 000	163 000	272 000	314 000
Financial Costs	0	0	1 000	0
Financial Balance	276 000	163 000	271 000	314 000
Dividends	0	0	0	0
Net Income	129 000	50 000	141 000	176 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 976 000	7 976 000	7 976 000	7 976 000
Total Fixed Assets	7 976 000	7 976 000	7 976 000	7 976 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 530 000	2 530 000	2 517 000	2 515 000
Total Current Assets	14 981 000	14 830 000	14 779 000	14 667 000
Total Assets	22 957 000	22 806 000	22 756 000	22 643 000
Total Equity	22 935 000	22 806 000	22 755 000	22 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	22 000	0	0	29 000
Total Equity and Debt	22 957 000	22 806 000	22 756 000	22 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,56 %	0,22 %	0,62 %	0,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	680,95	-	-	505,76
Quick Ratio	680,95	-	-	505,76
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-