RONDABLIKK AS

2985 TYINKRYSSET

Finances

Share Ownership

Return on Equity

4,43 %

Current Ratio

0,16

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	783 000	620 000	25 000
Net Income	−502 000	500 000	−700 000	−1 210 000
Total Assets	8 696 000	8 765 000	8 480 000	8 944 000
Total Equity	−11 322 000	−10 820 000	−11 320 000	−10 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	783 000	620 000	25 000
Expenditure	203 000	299 000	1 110 000	938 000
Operating Profit	−178 000	485 000	−490 000	−913 000
Financial Income	0	180 000	91 000	0
Financial Costs	324 000	165 000	302 000	298 000
Financial Balance	−324 000	15 000	−211 000	−298 000
Earnings Before Tax	−502 000	500 000	−700 000	−1 210 000
Tax	0	0	0	0
Net Income	−502 000	500 000	−700 000	−1 210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 368 000	7 443 000	7 519 000	8 315 000
Total Current Assets	1 329 000	1 322 000	960 000	629 000
Total Assets	8 696 000	8 765 000	8 480 000	8 944 000
Total Retained Equity	−14 074 000	−13 572 000	−14 072 000	−13 372 000
Total Equity	−11 322 000	−10 820 000	−11 320 000	−10 620 000
Total Long-Term Debt	11 750 000	11 750 000	11 750 000	11 750 000
Total Current Debt	8 268 000	7 835 000	8 050 000	7 814 000
Total Equity and Debt	8 696 000	8 765 000	8 480 000	8 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	112 000	0	0
Other Income	25 000	671 000	620 000	25 000
Revenue	25 000	783 000	620 000	25 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	76 000	76 000	796 000	796 000
Impairment	0	0	0	0
Expenditure	203 000	299 000	1 110 000	938 000
Operating Profit	−178 000	485 000	−490 000	−913 000
Financial Income	0	180 000	91 000	0
Financial Costs	324 000	165 000	302 000	298 000
Financial Balance	−324 000	15 000	−211 000	−298 000
Dividends	0	0	0	0
Net Income	−502 000	500 000	−700 000	−1 210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 640 000	6 640 000	6 640 000	7 023 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	727 000	803 000	879 000	1 292 000
Total Tangible Assets	7 368 000	7 443 000	7 519 000	8 315 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 368 000	7 443 000	7 519 000	8 315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	16 000	29 000	5 000
Total Current Assets	1 329 000	1 322 000	960 000	629 000
Total Assets	8 696 000	8 765 000	8 480 000	8 944 000
Total Equity	−11 322 000	−10 820 000	−11 320 000	−10 620 000
Short-Term Group Debt	8 273 000	7 792 000	0	0
Total Long-Term Debt	11 750 000	11 750 000	11 750 000	11 750 000
Creditors	0	11 000	51 000	84 000
Unpaid Taxes	−5 000	33 000	33 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	7 965 000	7 730 000
Total Current Debt	8 268 000	7 835 000	8 050 000	7 814 000
Total Equity and Debt	8 696 000	8 765 000	8 480 000	8 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,43 %	−4,62 %	6,18 %	11,39 %
Debt-to-Equity Ratio	−1,04	−1,09	−1,04	−1,11
Operating Profit Margin	−712 %	61,94 %	−79,03 %	−3 652 %
Current Ratio	0,16	0,17	0,12	0,08
Quick Ratio	0,16	0,17	0,12	0,08
Equity Ratio	−1,3	−1,23	−1,33	−1,19
Gross Profit Margin	100 %	100 %	100 %	100 %