RONGVED MEKANISKE AS

5286 HAUS

Finances

Share Ownership

Return on Equity

−17,09 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 991 000	5 185 000	5 856 000	7 950 000
Net Income	−68 000	−370 000	−130 000	310 000
Total Assets	987 000	989 000	1 413 000	1 807 000
Total Equity	398 000	467 000	837 000	967 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 991 000	5 185 000	5 856 000	7 950 000
Expenditure	5 071 000	5 568 000	6 011 000	7 570 000
Operating Profit	−80 000	−382 000	−154 000	380 000
Financial Income	17 000	16 000	14 000	24 000
Financial Costs	5 000	4 000	5 000	6 000
Financial Balance	12 000	12 000	9 000	18 000
Earnings Before Tax	−68 000	−370 000	−146 000	398 000
Tax	0	0	−15 000	88 000
Net Income	−68 000	−370 000	−130 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	62 000	106 000	184 000
Total Current Assets	939 000	926 000	1 307 000	1 623 000
Total Assets	987 000	989 000	1 413 000	1 807 000
Total Retained Equity	248 000	317 000	687 000	817 000
Total Equity	398 000	467 000	837 000	967 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	589 000	522 000	576 000	840 000
Total Equity and Debt	987 000	989 000	1 413 000	1 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 991 000	5 185 000	5 856 000	7 950 000
Other Income	0	0	0	0
Revenue	4 991 000	5 185 000	5 856 000	7 950 000
Cost of Goods Sold	1 696 000	1 939 000	2 202 000	3 054 000
Salary Costs	2 357 000	2 308 000	2 508 000	3 223 000
Depreciation	41 000	44 000	78 000	91 000
Impairment	0	0	0	0
Expenditure	5 071 000	5 568 000	6 011 000	7 570 000
Operating Profit	−80 000	−382 000	−154 000	380 000
Financial Income	17 000	16 000	14 000	24 000
Financial Costs	5 000	4 000	5 000	6 000
Financial Balance	12 000	12 000	9 000	18 000
Dividends	0	0	0	150 000
Net Income	−68 000	−370 000	−130 000	310 000

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	48 000	62 000	106 000	183 000
Total Tangible Assets	48 000	62 000	106 000	183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	62 000	106 000	184 000
Stock	36 000	39 000	43 000	87 000
Total Investments	0	0	0	0
Cash, Bank	673 000	648 000	868 000	1 113 000
Total Current Assets	939 000	926 000	1 307 000	1 623 000
Total Assets	987 000	989 000	1 413 000	1 807 000
Total Equity	398 000	467 000	837 000	967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	100 000	106 000	5 000	66 000
Unpaid Taxes	258 000	190 000	311 000	387 000
Dividends	0	0	0	150 000
Other Current Debt	231 000	226 000	260 000	299 000
Total Current Debt	589 000	522 000	576 000	840 000
Total Equity and Debt	987 000	989 000	1 413 000	1 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,09 %	−79,23 %	−15,53 %	32,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,6 %	−7,37 %	−2,63 %	4,78 %
Current Ratio	1,59	1,77	2,27	1,93
Quick Ratio	1,7	1,92	2,45	2,16
Equity Ratio	0,4	0,47	0,59	0,54
Gross Profit Margin	66,02 %	62,6 %	62,4 %	61,58 %