RONG CATERING AS

5337 RONG

Finances

Return on Equity

−144,44 %

Current Ratio

2,04

Debt-to-Equity Ratio

7,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	884 000	593 000	453 000	751 000
Net Income	−13 000	16 000	−123 000	−4 000
Total Assets	134 000	192 000	204 000	388 000
Total Equity	9 000	22 000	6 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	884 000	593 000	453 000	751 000
Expenditure	888 000	567 000	563 000	740 000
Operating Profit	−3 000	26 000	−110 000	11 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	13 000	15 000
Financial Balance	−10 000	−10 000	−13 000	−15 000
Earnings Before Tax	−13 000	16 000	−123 000	−4 000
Tax	0	0	0	0
Net Income	−13 000	16 000	−123 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	85 000	145 000	210 000
Total Current Assets	108 000	106 000	59 000	178 000
Total Assets	134 000	192 000	204 000	388 000
Total Retained Equity	−91 000	−78 000	−94 000	29 000
Total Equity	9 000	22 000	6 000	129 000
Total Long-Term Debt	71 000	140 000	176 000	209 000
Total Current Debt	53 000	29 000	22 000	50 000
Total Equity and Debt	134 000	192 000	204 000	388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	817 000	369 000	453 000	751 000
Other Income	68 000	224 000	0	0
Revenue	884 000	593 000	453 000	751 000
Cost of Goods Sold	360 000	166 000	190 000	323 000
Salary Costs	252 000	176 000	131 000	171 000
Depreciation	60 000	60 000	65 000	64 000
Impairment	0	0	0	0
Expenditure	888 000	567 000	563 000	740 000
Operating Profit	−3 000	26 000	−110 000	11 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	13 000	15 000
Financial Balance	−10 000	−10 000	−13 000	−15 000
Dividends	0	0	0	0
Net Income	−13 000	16 000	−123 000	−4 000

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	25 000	85 000	145 000	210 000
Total Tangible Assets	25 000	85 000	145 000	210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	85 000	145 000	210 000
Stock	11 000	9 000	5 000	28 000
Total Investments	0	0	0	0
Cash, Bank	37 000	79 000	17 000	69 000
Total Current Assets	108 000	106 000	59 000	178 000
Total Assets	134 000	192 000	204 000	388 000
Total Equity	9 000	22 000	6 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	140 000	176 000	209 000
Creditors	0	2 000	2 000	0
Unpaid Taxes	26 000	3 000	1 000	33 000
Dividends	0	0	0	0
Other Current Debt	27 000	25 000	19 000	18 000
Total Current Debt	53 000	29 000	22 000	50 000
Total Equity and Debt	134 000	192 000	204 000	388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−144,44 %	72,73 %	−2 050 %	−3,1 %
Debt-to-Equity Ratio	7,89	6,36	29,33	1,62
Operating Profit Margin	−0,34 %	4,38 %	−24,28 %	1,46 %
Current Ratio	2,04	3,66	2,68	3,56
Quick Ratio	2,57	5,3	3,47	8,09
Equity Ratio	0,07	0,11	0,03	0,33
Gross Profit Margin	59,28 %	72,01 %	58,06 %	56,99 %