RONMEL AS

9403 HARSTAD

Finances

Return on Equity

4,59 %

Current Ratio

12,79

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	54 000	1 000
Net Income	470 000	433 000	−43 000	−25 000
Total Assets	10 895 000	10 315 000	9 676 000	10 137 000
Total Equity	10 246 000	9 776 000	9 343 000	9 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	54 000	1 000
Expenditure	125 000	142 000	96 000	328 000
Operating Profit	−75 000	−92 000	−42 000	−326 000
Financial Income	685 000	654 000	488 000	228 000
Financial Costs	65 000	6 000	391 000	11 000
Financial Balance	620 000	648 000	97 000	217 000
Earnings Before Tax	545 000	556 000	54 000	−109 000
Tax	75 000	123 000	98 000	−84 000
Net Income	470 000	433 000	−43 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 349 000	3 460 000	2 205 000	1 274 000
Total Current Assets	7 546 000	6 855 000	7 471 000	8 863 000
Total Assets	10 895 000	10 315 000	9 676 000	10 137 000
Total Retained Equity	10 046 000	9 576 000	9 143 000	9 686 000
Total Equity	10 246 000	9 776 000	9 343 000	9 886 000
Total Long-Term Debt	58 000	80 000	105 000	124 000
Total Current Debt	590 000	459 000	228 000	127 000
Total Equity and Debt	10 895 000	10 315 000	9 676 000	10 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	33 000	25 000	0
Other Income	50 000	17 000	29 000	1 000
Revenue	50 000	50 000	54 000	1 000
Cost of Goods Sold	0	0	0	−2 000
Salary Costs	0	0	0	−64 000
Depreciation	60 000	60 000	31 000	16 000
Impairment	0	0	0	0
Expenditure	125 000	142 000	96 000	328 000
Operating Profit	−75 000	−92 000	−42 000	−326 000
Financial Income	685 000	654 000	488 000	228 000
Financial Costs	65 000	6 000	391 000	11 000
Financial Balance	620 000	648 000	97 000	217 000
Dividends	0	0	0	0
Net Income	470 000	433 000	−43 000	−25 000

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	83 000	143 000	203 000	234 000
Total Tangible Assets	83 000	143 000	203 000	234 000
Total Fiancial Fixed Assets	3 266 000	3 318 000	2 003 000	1 040 000
Total Fixed Assets	3 349 000	3 460 000	2 205 000	1 274 000
Stock	0	0	0	0
Total Investments	4 636 000	5 922 000	5 748 000	5 541 000
Cash, Bank	2 835 000	876 000	1 670 000	3 267 000
Total Current Assets	7 546 000	6 855 000	7 471 000	8 863 000
Total Assets	10 895 000	10 315 000	9 676 000	10 137 000
Total Equity	10 246 000	9 776 000	9 343 000	9 886 000
Short-Term Group Debt	517 000	349 000	0	0
Total Long-Term Debt	58 000	80 000	105 000	124 000
Creditors	12 000	1 000	100 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	38 000	12 000	127 000
Total Current Debt	590 000	459 000	228 000	127 000
Total Equity and Debt	10 895 000	10 315 000	9 676 000	10 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,59 %	4,43 %	−0,46 %	−0,25 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	−150 %	−184 %	−77,78 %	−32 600 %
Current Ratio	12,79	14,93	32,77	69,79
Quick Ratio	12,79	14,93	32,77	69,79
Equity Ratio	0,94	0,95	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	300 %