RONNY ROBERTSEN AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

−33,76 %

Current Ratio

5,06

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	475 000	430 000	9 653 000	14 280 000
Net Income	−239 000	−140 000	191 000	878 000
Total Assets	1 162 000	1 237 000	1 353 000	13 052 000
Total Equity	708 000	946 000	1 086 000	895 000

Income (NOK)	2022	2021	2020	2019
Revenue	475 000	430 000	9 653 000	14 280 000
Expenditure	772 000	607 000	9 325 000	12 724 000
Operating Profit	−297 000	−179 000	328 000	1 556 000
Financial Income	0	0	42 000	1 000
Financial Costs	10 000	0	125 000	431 000
Financial Balance	−10 000	0	−83 000	−430 000
Earnings Before Tax	−306 000	−179 000	245 000	1 126 000
Tax	−67 000	−39 000	54 000	248 000
Net Income	−239 000	−140 000	191 000	878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	479 000	403 000	232 000	0
Total Current Assets	683 000	834 000	1 121 000	13 052 000
Total Assets	1 162 000	1 237 000	1 353 000	13 052 000
Total Retained Equity	686 000	925 000	1 065 000	874 000
Total Equity	708 000	946 000	1 086 000	895 000
Total Long-Term Debt	319 000	0	14 000	0
Total Current Debt	135 000	291 000	253 000	12 157 000
Total Equity and Debt	1 162 000	1 237 000	1 353 000	13 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	475 000	424 000	9 653 000	14 280 000
Other Income	0	6 000	0	0
Revenue	475 000	430 000	9 653 000	14 280 000
Cost of Goods Sold	53 000	13 000	8 474 000	11 752 000
Salary Costs	474 000	445 000	527 000	542 000
Depreciation	16 000	24 000	8 000	0
Impairment	0	0	0	0
Expenditure	772 000	607 000	9 325 000	12 724 000
Operating Profit	−297 000	−179 000	328 000	1 556 000
Financial Income	0	0	42 000	1 000
Financial Costs	10 000	0	125 000	431 000
Financial Balance	−10 000	0	−83 000	−430 000
Dividends	0	0	0	0
Net Income	−239 000	−140 000	191 000	878 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	25 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	386 000	76 000	232 000	0
Total Tangible Assets	386 000	76 000	232 000	0
Total Fiancial Fixed Assets	0	303 000	0	0
Total Fixed Assets	479 000	403 000	232 000	0
Stock	0	0	0	8 095 000
Total Investments	0	0	0	0
Cash, Bank	230 000	601 000	1 121 000	3 000
Total Current Assets	683 000	834 000	1 121 000	13 052 000
Total Assets	1 162 000	1 237 000	1 353 000	13 052 000
Total Equity	708 000	946 000	1 086 000	895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	319 000	0	14 000	0
Creditors	20 000	14 000	14 000	319 000
Unpaid Taxes	41 000	119 000	49 000	75 000
Dividends	0	0	0	0
Other Current Debt	74 000	158 000	149 000	3 889 000
Total Current Debt	135 000	291 000	253 000	12 157 000
Total Equity and Debt	1 162 000	1 237 000	1 353 000	13 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,76 %	−14,8 %	17,59 %	98,1 %
Debt-to-Equity Ratio	0,45	0	0,01	0
Operating Profit Margin	−62,53 %	−41,63 %	3,4 %	10,9 %
Current Ratio	5,06	2,87	4,43	1,07
Quick Ratio	5,06	2,87	4,43	3,21
Equity Ratio	0,61	0,76	0,8	0,07
Gross Profit Margin	88,84 %	96,98 %	12,21 %	17,7 %