EINAR RØNNING AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

66,64 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 815 000	8 966 000	7 695 000	7 756 000
Net Income	835 000	485 000	−435 000	−97 000
Total Assets	2 769 000	1 543 000	1 358 000	1 634 000
Total Equity	1 253 000	417 000	−67 000	368 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 815 000	8 966 000	7 695 000	7 756 000
Expenditure	11 978 000	8 477 000	7 897 000	7 769 000
Operating Profit	837 000	488 000	−202 000	−13 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	8 000	11 000
Financial Balance	−2 000	−3 000	−8 000	−11 000
Earnings Before Tax	835 000	485 000	−210 000	−23 000
Tax	0	0	225 000	73 000
Net Income	835 000	485 000	−435 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	13 000	18 000	248 000
Total Current Assets	2 736 000	1 530 000	1 340 000	1 385 000
Total Assets	2 769 000	1 543 000	1 358 000	1 634 000
Total Retained Equity	653 000	−183 000	−667 000	−232 000
Total Equity	1 253 000	417 000	−67 000	368 000
Total Long-Term Debt	236 000	462 000	796 000	564 000
Total Current Debt	1 280 000	665 000	630 000	702 000
Total Equity and Debt	2 769 000	1 543 000	1 358 000	1 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 815 000	8 937 000	7 649 000	7 756 000
Other Income	0	29 000	46 000	0
Revenue	12 815 000	8 966 000	7 695 000	7 756 000
Cost of Goods Sold	9 702 000	6 600 000	5 857 000	5 706 000
Salary Costs	1 317 000	998 000	1 147 000	1 188 000
Depreciation	6 000	5 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	11 978 000	8 477 000	7 897 000	7 769 000
Operating Profit	837 000	488 000	−202 000	−13 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	8 000	11 000
Financial Balance	−2 000	−3 000	−8 000	−11 000
Dividends	0	0	0	0
Net Income	835 000	485 000	−435 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	225 000
Real Eastate	8 000	13 000	18 000	23 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	0	0	0
Total Tangible Assets	33 000	13 000	18 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	13 000	18 000	248 000
Stock	877 000	1 049 000	946 000	959 000
Total Investments	0	0	0	0
Cash, Bank	919 000	173 000	169 000	34 000
Total Current Assets	2 736 000	1 530 000	1 340 000	1 385 000
Total Assets	2 769 000	1 543 000	1 358 000	1 634 000
Total Equity	1 253 000	417 000	−67 000	368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	236 000	462 000	796 000	564 000
Creditors	806 000	443 000	392 000	415 000
Unpaid Taxes	308 000	115 000	116 000	146 000
Dividends	0	0	0	0
Other Current Debt	167 000	107 000	122 000	123 000
Total Current Debt	1 280 000	665 000	630 000	702 000
Total Equity and Debt	2 769 000	1 543 000	1 358 000	1 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,64 %	116,31 %	649,25 %	−26,36 %
Debt-to-Equity Ratio	0,19	1,11	−11,88	1,53
Operating Profit Margin	6,53 %	5,44 %	−2,63 %	−0,17 %
Current Ratio	2,14	2,3	2,13	1,97
Quick Ratio	6,79	−3,98	−4,24	−5,39
Equity Ratio	0,45	0,27	−0,05	0,23
Gross Profit Margin	24,29 %	26,39 %	23,89 %	26,43 %