RONG INVEST AS

5331 RONG

Finances

Return on Equity

−8,25 %

Current Ratio

29,05

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 000	143 000	239 000	259 000
Net Income	−219 000	392 000	51 000	355 000
Total Assets	3 689 000	3 886 000	3 571 000	3 731 000
Total Equity	2 654 000	2 872 000	2 481 000	2 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 000	143 000	239 000	259 000
Expenditure	207 000	119 000	235 000	257 000
Operating Profit	35 000	25 000	4 000	1 000
Financial Income	40 000	423 000	371 000	377 000
Financial Costs	282 000	35 000	312 000	19 000
Financial Balance	−242 000	388 000	59 000	358 000
Earnings Before Tax	−208 000	412 000	63 000	360 000
Tax	11 000	21 000	12 000	5 000
Net Income	−219 000	392 000	51 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 689 000	3 886 000	3 571 000	3 731 000
Total Assets	3 689 000	3 886 000	3 571 000	3 731 000
Total Retained Equity	2 050 000	2 268 000	1 877 000	1 826 000
Total Equity	2 654 000	2 872 000	2 481 000	2 430 000
Total Long-Term Debt	908 000	930 000	960 000	1 190 000
Total Current Debt	127 000	84 000	130 000	111 000
Total Equity and Debt	3 689 000	3 886 000	3 571 000	3 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	241 000	143 000	239 000	259 000
Other Income	0	0	0	0
Revenue	241 000	143 000	239 000	259 000
Cost of Goods Sold	0	0	0	0
Salary Costs	190 000	105 000	188 000	228 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	207 000	119 000	235 000	257 000
Operating Profit	35 000	25 000	4 000	1 000
Financial Income	40 000	423 000	371 000	377 000
Financial Costs	282 000	35 000	312 000	19 000
Financial Balance	−242 000	388 000	59 000	358 000
Dividends	0	0	0	0
Net Income	−219 000	392 000	51 000	355 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 120 000	2 709 000	2 998 000	3 285 000
Cash, Bank	1 336 000	966 000	351 000	182 000
Total Current Assets	3 689 000	3 886 000	3 571 000	3 731 000
Total Assets	3 689 000	3 886 000	3 571 000	3 731 000
Total Equity	2 654 000	2 872 000	2 481 000	2 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	908 000	930 000	960 000	1 190 000
Creditors	0	0	8 000	8 000
Unpaid Taxes	117 000	63 000	109 000	98 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	127 000	84 000	130 000	111 000
Total Equity and Debt	3 689 000	3 886 000	3 571 000	3 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,25 %	13,65 %	2,06 %	14,61 %
Debt-to-Equity Ratio	0,34	0,32	0,39	0,49
Operating Profit Margin	14,52 %	17,48 %	1,67 %	0,39 %
Current Ratio	29,05	46,26	27,47	33,61
Quick Ratio	29,05	46,26	27,47	33,61
Equity Ratio	0,72	0,74	0,69	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %