RONGVE OG FYLLING ELEKTRO AS

6057 ELLINGSØY

Finances

Share Ownership

Return on Equity

7,16 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 198 000	25 328 000	23 928 000	21 246 000
Net Income	384 000	1 651 000	1 098 000	210 000
Total Assets	9 775 000	10 581 000	10 635 000	8 964 000
Total Equity	5 360 000	5 277 000	5 126 000	5 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 198 000	25 328 000	23 928 000	21 246 000
Expenditure	22 713 000	23 213 000	22 530 000	20 984 000
Operating Profit	484 000	2 115 000	1 399 000	262 000
Financial Income	15 000	10 000	20 000	15 000
Financial Costs	3 000	4 000	3 000	3 000
Financial Balance	12 000	6 000	17 000	12 000
Earnings Before Tax	497 000	2 121 000	1 415 000	275 000
Tax	113 000	470 000	317 000	65 000
Net Income	384 000	1 651 000	1 098 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	856 000	518 000	606 000	591 000
Total Current Assets	8 919 000	10 064 000	10 029 000	8 373 000
Total Assets	9 775 000	10 581 000	10 635 000	8 964 000
Total Retained Equity	5 152 000	5 069 000	4 918 000	4 917 000
Total Equity	5 360 000	5 277 000	5 126 000	5 125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 414 000	5 305 000	5 509 000	3 839 000
Total Equity and Debt	9 775 000	10 581 000	10 635 000	8 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 096 000	25 328 000	23 928 000	21 246 000
Other Income	101 000	0	0	0
Revenue	23 198 000	25 328 000	23 928 000	21 246 000
Cost of Goods Sold	8 989 000	9 748 000	8 976 000	8 226 000
Salary Costs	11 104 000	11 348 000	11 286 000	10 491 000
Depreciation	278 000	211 000	217 000	154 000
Impairment	0	0	0	0
Expenditure	22 713 000	23 213 000	22 530 000	20 984 000
Operating Profit	484 000	2 115 000	1 399 000	262 000
Financial Income	15 000	10 000	20 000	15 000
Financial Costs	3 000	4 000	3 000	3 000
Financial Balance	12 000	6 000	17 000	12 000
Dividends	300 000	1 500 000	1 098 000	200 000
Net Income	384 000	1 651 000	1 098 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	52 000	38 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	773 000	421 000	501 000	459 000
Total Tangible Assets	773 000	421 000	501 000	459 000
Total Fiancial Fixed Assets	29 000	45 000	67 000	110 000
Total Fixed Assets	856 000	518 000	606 000	591 000
Stock	931 000	903 000	915 000	814 000
Total Investments	0	0	0	0
Cash, Bank	3 818 000	6 364 000	5 558 000	3 799 000
Total Current Assets	8 919 000	10 064 000	10 029 000	8 373 000
Total Assets	9 775 000	10 581 000	10 635 000	8 964 000
Total Equity	5 360 000	5 277 000	5 126 000	5 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 057 000	563 000	993 000	694 000
Unpaid Taxes	1 864 000	1 664 000	2 007 000	1 838 000
Dividends	300 000	1 500 000	1 098 000	200 000
Other Current Debt	1 078 000	1 093 000	1 079 000	1 030 000
Total Current Debt	4 414 000	5 305 000	5 509 000	3 839 000
Total Equity and Debt	9 775 000	10 581 000	10 635 000	8 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,16 %	31,29 %	21,42 %	4,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,09 %	8,35 %	5,85 %	1,23 %
Current Ratio	2,02	1,9	1,82	2,18
Quick Ratio	2,56	2,29	2,18	2,77
Equity Ratio	0,55	0,5	0,48	0,57
Gross Profit Margin	61,25 %	61,51 %	62,49 %	61,28 %