RØNNING TRESKI AS

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

7,14 %

Current Ratio

7,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	416 000	580 000	466 000	408 000
Net Income	67 000	144 000	103 000	45 000
Total Assets	1 087 000	1 071 000	917 000	778 000
Total Equity	939 000	947 000	803 000	700 000

Income (NOK)	2022	2021	2020	2019
Revenue	416 000	580 000	466 000	408 000
Expenditure	329 000	385 000	335 000	354 000
Operating Profit	87 000	195 000	132 000	53 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	88 000	195 000	133 000	54 000
Tax	21 000	51 000	29 000	9 000
Net Income	67 000	144 000	103 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	39 000	48 000	57 000
Total Current Assets	1 057 000	1 032 000	869 000	721 000
Total Assets	1 087 000	1 071 000	917 000	778 000
Total Retained Equity	432 000	440 000	296 000	193 000
Total Equity	939 000	947 000	803 000	700 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	148 000	123 000	114 000	78 000
Total Equity and Debt	1 087 000	1 071 000	917 000	778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	416 000	580 000	466 000	408 000
Other Income	0	0	0	0
Revenue	416 000	580 000	466 000	408 000
Cost of Goods Sold	105 000	143 000	122 000	136 000
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	329 000	385 000	335 000	354 000
Operating Profit	87 000	195 000	132 000	53 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	67 000	144 000	103 000	45 000

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	30 000	39 000	48 000	57 000
Fixtures	0	0	0	0
Total Tangible Assets	30 000	39 000	48 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	39 000	48 000	57 000
Stock	267 000	260 000	245 000	254 000
Total Investments	0	0	0	0
Cash, Bank	747 000	623 000	556 000	418 000
Total Current Assets	1 057 000	1 032 000	869 000	721 000
Total Assets	1 087 000	1 071 000	917 000	778 000
Total Equity	939 000	947 000	803 000	700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	16 000	33 000	29 000	44 000
Unpaid Taxes	35 000	33 000	54 000	23 000
Dividends	0	0	0	0
Other Current Debt	97 000	7 000	0	2 000
Total Current Debt	148 000	123 000	114 000	78 000
Total Equity and Debt	1 087 000	1 071 000	917 000	778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,14 %	15,21 %	12,83 %	6,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,91 %	33,62 %	28,33 %	12,99 %
Current Ratio	7,14	8,39	7,62	9,24
Quick Ratio	−8,88	−7,53	−6,63	−4,1
Equity Ratio	0,86	0,88	0,88	0,9
Gross Profit Margin	74,76 %	75,34 %	73,82 %	66,67 %