O RØNNING KONTOR OG DATA AS

8802 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

6,02 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 337 000	8 826 000	11 171 000	8 581 000
Net Income	169 000	−184 000	154 000	344 000
Total Assets	4 414 000	4 349 000	5 133 000	4 928 000
Total Equity	2 808 000	2 739 000	3 022 000	2 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 337 000	8 826 000	11 171 000	8 581 000
Expenditure	8 120 000	9 061 000	10 972 000	8 148 000
Operating Profit	216 000	−236 000	199 000	433 000
Financial Income	2 000	3 000	4 000	12 000
Financial Costs	1 000	2 000	4 000	2 000
Financial Balance	1 000	1 000	0	10 000
Earnings Before Tax	218 000	−236 000	199 000	443 000
Tax	48 000	−52 000	44 000	98 000
Net Income	169 000	−184 000	154 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	61 000	9 000	9 000
Total Current Assets	4 403 000	4 288 000	5 123 000	4 919 000
Total Assets	4 414 000	4 349 000	5 133 000	4 928 000
Total Retained Equity	2 745 000	2 676 000	2 959 000	2 905 000
Total Equity	2 808 000	2 739 000	3 022 000	2 968 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 606 000	1 611 000	2 110 000	1 959 000
Total Equity and Debt	4 414 000	4 349 000	5 133 000	4 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 337 000	8 826 000	11 171 000	8 444 000
Other Income	0	0	0	137 000
Revenue	8 337 000	8 826 000	11 171 000	8 581 000
Cost of Goods Sold	4 860 000	5 120 000	7 831 000	4 683 000
Salary Costs	1 812 000	2 520 000	1 887 000	2 217 000
Depreciation	0	2 000	0	0
Impairment	0	0	0	0
Expenditure	8 120 000	9 061 000	10 972 000	8 148 000
Operating Profit	216 000	−236 000	199 000	433 000
Financial Income	2 000	3 000	4 000	12 000
Financial Costs	1 000	2 000	4 000	2 000
Financial Balance	1 000	1 000	0	10 000
Dividends	100 000	100 000	100 000	100 000
Net Income	169 000	−184 000	154 000	344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	55 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	3 000	0	0
Total Tangible Assets	3 000	3 000	0	0
Total Fiancial Fixed Assets	1 000	4 000	6 000	9 000
Total Fixed Assets	11 000	61 000	9 000	9 000
Stock	1 288 000	1 329 000	1 004 000	1 702 000
Total Investments	0	0	0	0
Cash, Bank	1 460 000	1 651 000	3 164 000	1 427 000
Total Current Assets	4 403 000	4 288 000	5 123 000	4 919 000
Total Assets	4 414 000	4 349 000	5 133 000	4 928 000
Total Equity	2 808 000	2 739 000	3 022 000	2 968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	551 000	534 000	1 058 000	959 000
Unpaid Taxes	529 000	330 000	406 000	371 000
Dividends	100 000	100 000	100 000	100 000
Other Current Debt	426 000	647 000	497 000	443 000
Total Current Debt	1 606 000	1 611 000	2 110 000	1 959 000
Total Equity and Debt	4 414 000	4 349 000	5 133 000	4 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,02 %	−6,72 %	5,1 %	11,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,59 %	−2,67 %	1,78 %	5,05 %
Current Ratio	2,74	2,66	2,43	2,51
Quick Ratio	13,85	15,21	4,63	19,14
Equity Ratio	0,64	0,63	0,59	0,6
Gross Profit Margin	41,71 %	41,99 %	29,9 %	45,43 %