RONDANE TEKNOLOGI AS

3132 HUSØYSUND

Finances

Return on Equity

−0,68 %

Current Ratio

16,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 410 000	197 000	52 000	60 000
Net Income	−31 000	−231 000	201 000	423 000
Total Assets	4 836 000	4 737 000	4 832 000	4 617 000
Total Equity	4 556 000	4 586 000	4 818 000	4 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 410 000	197 000	52 000	60 000
Expenditure	1 314 000	820 000	120 000	153 000
Operating Profit	96 000	−623 000	−68 000	−92 000
Financial Income	9 000	682 000	342 000	1 314 000
Financial Costs	136 000	291 000	73 000	798 000
Financial Balance	−127 000	391 000	269 000	516 000
Earnings Before Tax	−31 000	−231 000	201 000	423 000
Tax	0	0	0	0
Net Income	−31 000	−231 000	201 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	348 000	296 000	280 000	170 000
Total Current Assets	4 488 000	4 440 000	4 552 000	4 447 000
Total Assets	4 836 000	4 737 000	4 832 000	4 617 000
Total Retained Equity	4 368 000	4 398 000	4 630 000	4 429 000
Total Equity	4 556 000	4 586 000	4 818 000	4 617 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	280 000	150 000	15 000	0
Total Equity and Debt	4 836 000	4 737 000	4 832 000	4 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 376 000	197 000	52 000	49 000
Other Income	34 000	0	0	11 000
Revenue	1 410 000	197 000	52 000	60 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	837 000	540 000	0	0
Depreciation	21 000	15 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	1 314 000	820 000	120 000	153 000
Operating Profit	96 000	−623 000	−68 000	−92 000
Financial Income	9 000	682 000	342 000	1 314 000
Financial Costs	136 000	291 000	73 000	798 000
Financial Balance	−127 000	391 000	269 000	516 000
Dividends	0	0	0	0
Net Income	−31 000	−231 000	201 000	423 000

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	77 000	25 000	9 000	21 000
Total Tangible Assets	77 000	25 000	9 000	21 000
Total Fiancial Fixed Assets	271 000	271 000	271 000	150 000
Total Fixed Assets	348 000	296 000	280 000	170 000
Stock	0	0	0	0
Total Investments	1 784 000	919 000	4 348 000	1 695 000
Cash, Bank	2 270 000	3 123 000	173 000	2 724 000
Total Current Assets	4 488 000	4 440 000	4 552 000	4 447 000
Total Assets	4 836 000	4 737 000	4 832 000	4 617 000
Total Equity	4 556 000	4 586 000	4 818 000	4 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	3 000	5 000	0
Unpaid Taxes	94 000	74 000	0	0
Dividends	0	0	0	0
Other Current Debt	152 000	74 000	10 000	0
Total Current Debt	280 000	150 000	15 000	0
Total Equity and Debt	4 836 000	4 737 000	4 832 000	4 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,68 %	−5,04 %	4,17 %	9,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,81 %	−316,24 %	−130,77 %	−153,33 %
Current Ratio	16,03	29,6	303,47	-
Quick Ratio	16,03	29,6	303,47	-
Equity Ratio	0,94	0,97	1	1
Gross Profit Margin	100 %	100 %	100 %	91,67 %