O.M. RØNNING SKIPSELEKTRONIKK

9601 HAMMERFEST

Finances

Share Ownership

Return on Equity

29,97 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 755 000	7 173 000	6 869 000	6 849 000
Net Income	181 000	23 000	−369 000	290 000
Total Assets	1 948 000	1 352 000	2 586 000	1 398 000
Total Equity	604 000	423 000	400 000	769 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 755 000	7 173 000	6 869 000	6 849 000
Expenditure	7 500 000	7 102 000	7 296 000	6 407 000
Operating Profit	256 000	70 000	−428 000	442 000
Financial Income	18 000	17 000	11 000	18 000
Financial Costs	41 000	57 000	56 000	82 000
Financial Balance	−23 000	−40 000	−45 000	−64 000
Earnings Before Tax	232 000	29 000	−473 000	378 000
Tax	51 000	6 000	−104 000	89 000
Net Income	181 000	23 000	−369 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	85 000	112 000	27 000
Total Current Assets	1 895 000	1 267 000	2 475 000	1 371 000
Total Assets	1 948 000	1 352 000	2 586 000	1 398 000
Total Retained Equity	603 000	422 000	399 000	768 000
Total Equity	604 000	423 000	400 000	769 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 343 000	929 000	2 186 000	629 000
Total Equity and Debt	1 948 000	1 352 000	2 586 000	1 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 755 000	7 173 000	6 869 000	6 849 000
Other Income	0	0	0	0
Revenue	7 755 000	7 173 000	6 869 000	6 849 000
Cost of Goods Sold	4 875 000	4 471 000	4 730 000	3 676 000
Salary Costs	1 739 000	1 743 000	1 508 000	1 622 000
Depreciation	31 000	20 000	3 000	0
Impairment	0	0	0	0
Expenditure	7 500 000	7 102 000	7 296 000	6 407 000
Operating Profit	256 000	70 000	−428 000	442 000
Financial Income	18 000	17 000	11 000	18 000
Financial Costs	41 000	57 000	56 000	82 000
Financial Balance	−23 000	−40 000	−45 000	−64 000
Dividends	0	0	0	0
Net Income	181 000	23 000	−369 000	290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	48 000	54 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	37 000	58 000	0
Total Tangible Assets	39 000	37 000	58 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	85 000	112 000	27 000
Stock	993 000	814 000	748 000	797 000
Total Investments	0	0	0	0
Cash, Bank	67 000	62 000	67 000	122 000
Total Current Assets	1 895 000	1 267 000	2 475 000	1 371 000
Total Assets	1 948 000	1 352 000	2 586 000	1 398 000
Total Equity	604 000	423 000	400 000	769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	972 000	622 000	1 544 000	131 000
Unpaid Taxes	156 000	70 000	45 000	121 000
Dividends	0	0	0	0
Other Current Debt	193 000	189 000	186 000	237 000
Total Current Debt	1 343 000	929 000	2 186 000	629 000
Total Equity and Debt	1 948 000	1 352 000	2 586 000	1 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,97 %	5,44 %	−92,25 %	37,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,3 %	0,98 %	−6,23 %	6,45 %
Current Ratio	1,41	1,36	1,13	2,18
Quick Ratio	5,41	11,02	1,72	−8,16
Equity Ratio	0,31	0,31	0,15	0,55
Gross Profit Margin	37,14 %	37,67 %	31,14 %	46,33 %