RONO INVEST AS

2320 FURNES

Finances

Share Ownership

Return on Equity

−9,81 %

Current Ratio

0,07

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	14 000	19 000	49 000
Net Income	−21 000	−26 000	−19 000	9 000
Total Assets	1 061 000	1 093 000	1 068 000	1 097 000
Total Equity	214 000	235 000	262 000	281 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	14 000	19 000	49 000
Expenditure	41 000	36 000	39 000	40 000
Operating Profit	−19 000	−22 000	−20 000	9 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	4 000	0	0
Financial Balance	−2 000	−4 000	1 000	0
Earnings Before Tax	−21 000	−26 000	−19 000	9 000
Tax	0	0	0	0
Net Income	−21 000	−26 000	−19 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 034 000	1 034 000	1 034 000	1 034 000
Total Current Assets	28 000	59 000	34 000	63 000
Total Assets	1 061 000	1 093 000	1 068 000	1 097 000
Total Retained Equity	−386 000	−365 000	−338 000	−319 000
Total Equity	214 000	235 000	262 000	281 000
Total Long-Term Debt	437 000	437 000	384 000	384 000
Total Current Debt	411 000	421 000	423 000	433 000
Total Equity and Debt	1 061 000	1 093 000	1 068 000	1 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	21 000	14 000	19 000	49 000
Revenue	21 000	14 000	19 000	49 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	36 000	39 000	40 000
Operating Profit	−19 000	−22 000	−20 000	9 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	4 000	0	0
Financial Balance	−2 000	−4 000	1 000	0
Dividends	0	0	0	0
Net Income	−21 000	−26 000	−19 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 034 000	1 034 000	1 034 000	1 034 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 034 000	1 034 000	1 034 000	1 034 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 034 000	1 034 000	1 034 000	1 034 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	59 000	34 000	63 000
Total Current Assets	28 000	59 000	34 000	63 000
Total Assets	1 061 000	1 093 000	1 068 000	1 097 000
Total Equity	214 000	235 000	262 000	281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	437 000	437 000	384 000	384 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	411 000	421 000	423 000	433 000
Total Current Debt	411 000	421 000	423 000	433 000
Total Equity and Debt	1 061 000	1 093 000	1 068 000	1 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,81 %	−11,06 %	−7,25 %	3,2 %
Debt-to-Equity Ratio	2,04	1,86	1,47	1,37
Operating Profit Margin	−90,48 %	−157,14 %	−105,26 %	18,37 %
Current Ratio	0,07	0,14	0,08	0,15
Quick Ratio	0,07	0,14	0,08	0,15
Equity Ratio	0,2	0,22	0,25	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %