RONÆSS UTVIKLING AS

7563 MALVIK

Finances

Share Ownership

Return on Equity

−1,85 %

Current Ratio

23,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 000	−5 000	−14 000	−3 000
Total Assets	621 000	632 000	641 000	636 000
Total Equity	595 000	606 000	611 000	625 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	12 000	22 000	17 000
Operating Profit	−28 000	−12 000	−22 000	−17 000
Financial Income	17 000	7 000	8 000	14 000
Financial Costs	0	0	0	0
Financial Balance	17 000	7 000	8 000	14 000
Earnings Before Tax	−11 000	−5 000	−14 000	−3 000
Tax	0	0	0	0
Net Income	−11 000	−5 000	−14 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	621 000	632 000	641 000	636 000
Total Assets	621 000	632 000	641 000	636 000
Total Retained Equity	−101 000	−90 000	−85 000	−71 000
Total Equity	595 000	606 000	611 000	625 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	26 000	30 000	11 000
Total Equity and Debt	621 000	632 000	641 000	636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	12 000	22 000	17 000
Operating Profit	−28 000	−12 000	−22 000	−17 000
Financial Income	17 000	7 000	8 000	14 000
Financial Costs	0	0	0	0
Financial Balance	17 000	7 000	8 000	14 000
Dividends	0	0	0	0
Net Income	−11 000	−5 000	−14 000	−3 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	621 000	632 000	641 000	636 000
Total Current Assets	621 000	632 000	641 000	636 000
Total Assets	621 000	632 000	641 000	636 000
Total Equity	595 000	606 000	611 000	625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	26 000	26 000	11 000
Total Current Debt	26 000	26 000	30 000	11 000
Total Equity and Debt	621 000	632 000	641 000	636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,85 %	−0,83 %	−2,29 %	−0,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	23,88	24,31	21,37	57,82
Quick Ratio	23,88	24,31	21,37	57,82
Equity Ratio	0,96	0,96	0,95	0,98
Gross Profit Margin	-	-	-	-