RONI AS

0493 OSLO

Finances

Return on Equity

145,06 %

Current Ratio

1,06

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 852 000	2 938 000	2 485 000	1 612 000
Net Income	631 000	346 000	187 000	−16 000
Total Assets	2 259 000	1 774 000	1 007 000	446 000
Total Equity	435 000	184 000	321 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 852 000	2 938 000	2 485 000	1 612 000
Expenditure	3 005 000	2 506 000	2 231 000	1 629 000
Operating Profit	848 000	431 000	253 000	−18 000
Financial Income	0	0	0	2 000
Financial Costs	32 000	10 000	9 000	0
Financial Balance	−32 000	−10 000	−9 000	2 000
Earnings Before Tax	816 000	422 000	245 000	−16 000
Tax	185 000	76 000	57 000	0
Net Income	631 000	346 000	187 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 303 000	383 000	49 000	32 000
Total Current Assets	957 000	1 391 000	958 000	415 000
Total Assets	2 259 000	1 774 000	1 007 000	446 000
Total Retained Equity	331 000	80 000	217 000	29 000
Total Equity	435 000	184 000	321 000	133 000
Total Long-Term Debt	925 000	380 000	0	0
Total Current Debt	899 000	1 209 000	686 000	313 000
Total Equity and Debt	2 259 000	1 774 000	1 007 000	446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 843 000	2 938 000	2 485 000	1 611 000
Other Income	10 000	0	0	0
Revenue	3 852 000	2 938 000	2 485 000	1 612 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 117 000	1 816 000	1 591 000	1 042 000
Depreciation	126 000	38 000	8 000	13 000
Impairment	0	0	0	0
Expenditure	3 005 000	2 506 000	2 231 000	1 629 000
Operating Profit	848 000	431 000	253 000	−18 000
Financial Income	0	0	0	2 000
Financial Costs	32 000	10 000	9 000	0
Financial Balance	−32 000	−10 000	−9 000	2 000
Dividends	380 000	400 000	0	30 000
Net Income	631 000	346 000	187 000	−16 000

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	1 003 000	359 000	18 000	27 000
Total Tangible Assets	1 003 000	359 000	18 000	27 000
Total Fiancial Fixed Assets	300 000	24 000	31 000	5 000
Total Fixed Assets	1 303 000	383 000	49 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	632 000	926 000	515 000	139 000
Total Current Assets	957 000	1 391 000	958 000	415 000
Total Assets	2 259 000	1 774 000	1 007 000	446 000
Total Equity	435 000	184 000	321 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	925 000	380 000	0	0
Creditors	33 000	23 000	42 000	18 000
Unpaid Taxes	257 000	456 000	458 000	179 000
Dividends	380 000	400 000	0	30 000
Other Current Debt	148 000	262 000	129 000	85 000
Total Current Debt	899 000	1 209 000	686 000	313 000
Total Equity and Debt	2 259 000	1 774 000	1 007 000	446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,06 %	188,04 %	58,26 %	−12,03 %
Debt-to-Equity Ratio	2,13	2,07	0	0
Operating Profit Margin	22,01 %	14,67 %	10,18 %	−1,12 %
Current Ratio	1,06	1,15	1,4	1,33
Quick Ratio	1,06	1,15	1,4	1,33
Equity Ratio	0,19	0,1	0,32	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %