RON VOYAGE AS

4328 SANDNES

Finances

Return on Equity

−17,16 %

Current Ratio

420,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	27 000	0
Net Income	−1 383 000	971 000	−20 276 000	34 466 000
Total Assets	8 078 000	11 820 000	14 608 000	36 157 000
Total Equity	8 059 000	11 812 000	14 566 000	36 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	27 000	0
Expenditure	136 000	80 000	−84 000	351 000
Operating Profit	−136 000	−81 000	111 000	−351 000
Financial Income	1 059 000	1 356 000	1 907 000	36 372 000
Financial Costs	2 306 000	304 000	22 293 000	1 554 000
Financial Balance	−1 247 000	1 052 000	−20 386 000	34 818 000
Earnings Before Tax	−1 383 000	971 000	−20 276 000	34 466 000
Tax	0	0	0	0
Net Income	−1 383 000	971 000	−20 276 000	34 466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	512 000	538 000	479 000	479 000
Total Current Assets	7 565 000	11 282 000	14 129 000	35 678 000
Total Assets	8 078 000	11 820 000	14 608 000	36 157 000
Total Retained Equity	7 945 000	11 698 000	14 452 000	36 018 000
Total Equity	8 059 000	11 812 000	14 566 000	36 132 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	8 000	42 000	25 000
Total Equity and Debt	8 078 000	11 820 000	14 608 000	36 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	27 000	0
Revenue	0	0	27 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	3 000	19 000
Depreciation	11 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	136 000	80 000	−84 000	351 000
Operating Profit	−136 000	−81 000	111 000	−351 000
Financial Income	1 059 000	1 356 000	1 907 000	36 372 000
Financial Costs	2 306 000	304 000	22 293 000	1 554 000
Financial Balance	−1 247 000	1 052 000	−20 386 000	34 818 000
Dividends	2 370 000	3 725 000	1 290 000	285 000
Net Income	−1 383 000	971 000	−20 276 000	34 466 000

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	47 000	59 000	0	0
Total Tangible Assets	47 000	59 000	0	0
Total Fiancial Fixed Assets	465 000	479 000	479 000	479 000
Total Fixed Assets	512 000	538 000	479 000	479 000
Stock	0	0	0	0
Total Investments	5 526 000	0	2 650 000	30 191 000
Cash, Bank	1 989 000	11 232 000	10 716 000	5 426 000
Total Current Assets	7 565 000	11 282 000	14 129 000	35 678 000
Total Assets	8 078 000	11 820 000	14 608 000	36 157 000
Total Equity	8 059 000	11 812 000	14 566 000	36 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	14 000	0
Unpaid Taxes	0	0	21 000	0
Dividends	2 370 000	3 725 000	1 290 000	285 000
Other Current Debt	8 000	8 000	8 000	25 000
Total Current Debt	18 000	8 000	42 000	25 000
Total Equity and Debt	8 078 000	11 820 000	14 608 000	36 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,16 %	8,22 %	−139,2 %	95,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	411,11 %	-
Current Ratio	420,28	1 410,25	336,4	1 427,12
Quick Ratio	420,28	1 410,25	336,4	1 427,12
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	100 %	-