RONNYS ANLEGGSSERVICE AS

0891 OSLO

Finances

Share Ownership

Return on Equity

−32,76 %

Current Ratio

3,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 382 000	2 550 000	3 889 000	4 667 000
Net Income	−402 000	−228 000	39 000	832 000
Total Assets	1 587 000	2 110 000	2 339 000	2 639 000
Total Equity	1 227 000	1 629 000	1 857 000	1 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 382 000	2 550 000	3 889 000	4 667 000
Expenditure	2 871 000	2 821 000	3 838 000	3 740 000
Operating Profit	−489 000	−271 000	50 000	926 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	−2 000	−1 000	0	−2 000
Earnings Before Tax	−491 000	−272 000	50 000	925 000
Tax	−90 000	−44 000	11 000	93 000
Net Income	−402 000	−228 000	39 000	832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	391 000	402 000	503 000	509 000
Total Current Assets	1 196 000	1 707 000	1 836 000	2 129 000
Total Assets	1 587 000	2 110 000	2 339 000	2 639 000
Total Retained Equity	1 127 000	1 529 000	1 757 000	1 718 000
Total Equity	1 227 000	1 629 000	1 857 000	1 818 000
Total Long-Term Debt	0	0	44 000	74 000
Total Current Debt	360 000	481 000	438 000	747 000
Total Equity and Debt	1 587 000	2 110 000	2 339 000	2 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 426 000	2 505 000	3 573 000	3 903 000
Other Income	−44 000	44 000	316 000	764 000
Revenue	2 382 000	2 550 000	3 889 000	4 667 000
Cost of Goods Sold	1 143 000	1 202 000	1 689 000	1 368 000
Salary Costs	720 000	502 000	750 000	919 000
Depreciation	101 000	101 000	97 000	227 000
Impairment	0	0	0	0
Expenditure	2 871 000	2 821 000	3 838 000	3 740 000
Operating Profit	−489 000	−271 000	50 000	926 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	−2 000	−1 000	0	−2 000
Dividends	0	0	0	0
Net Income	−402 000	−228 000	39 000	832 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	302 000	0	0	5 000
Total Tangible Assets	302 000	402 000	503 000	509 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	391 000	402 000	503 000	509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	1 210 000	1 248 000	1 339 000
Total Current Assets	1 196 000	1 707 000	1 836 000	2 129 000
Total Assets	1 587 000	2 110 000	2 339 000	2 639 000
Total Equity	1 227 000	1 629 000	1 857 000	1 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	44 000	74 000
Creditors	−67 000	28 000	106 000	169 000
Unpaid Taxes	185 000	136 000	181 000	319 000
Dividends	0	0	0	0
Other Current Debt	283 000	317 000	109 000	240 000
Total Current Debt	360 000	481 000	438 000	747 000
Total Equity and Debt	1 587 000	2 110 000	2 339 000	2 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,76 %	−14 %	2,1 %	45,76 %
Debt-to-Equity Ratio	0	0	0,02	0,04
Operating Profit Margin	−20,53 %	−10,63 %	1,29 %	19,84 %
Current Ratio	3,32	3,55	4,19	2,85
Quick Ratio	3,32	3,55	4,19	2,85
Equity Ratio	0,77	0,77	0,79	0,69
Gross Profit Margin	52,02 %	52,86 %	56,57 %	70,69 %