RINGNES BRYGGHUS AS

0555 OSLO

Finances

Share Ownership

Return on Equity

−113,38 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 599 000	5 123 000	4 814 000	6 769 000
Net Income	−5 491 000	−867 000	−3 809 000	−5 220 000
Total Assets	6 707 000	12 587 000	33 267 000	24 392 000
Total Equity	4 843 000	9 607 000	9 593 000	2 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 599 000	5 123 000	4 814 000	6 769 000
Expenditure	15 573 000	6 256 000	9 162 000	12 738 000
Operating Profit	−7 061 000	−1 109 000	−4 458 000	−5 997 000
Financial Income	21 000	2 000	16 000	59 000
Financial Costs	1 000	3 000	423 000	754 000
Financial Balance	20 000	−1 000	−407 000	−695 000
Earnings Before Tax	−7 040 000	−1 110 000	−4 866 000	−6 692 000
Tax	−1 549 000	−243 000	−1 057 000	−1 472 000
Net Income	−5 491 000	−867 000	−3 809 000	−5 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 844 000	8 300 000	9 465 000	10 646 000
Total Current Assets	4 863 000	4 287 000	23 801 000	13 746 000
Total Assets	6 707 000	12 587 000	33 267 000	24 392 000
Total Retained Equity	4 813 000	9 577 000	9 563 000	2 047 000
Total Equity	4 843 000	9 607 000	9 593 000	2 077 000
Total Long-Term Debt	0	677 000	19 879 000	19 367 000
Total Current Debt	1 864 000	2 302 000	3 794 000	2 947 000
Total Equity and Debt	6 707 000	12 587 000	33 267 000	24 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 451 000	4 790 000	2 728 000	6 471 000
Other Income	148 000	334 000	2 086 000	297 000
Revenue	8 599 000	5 123 000	4 814 000	6 769 000
Cost of Goods Sold	2 734 000	1 217 000	946 000	2 059 000
Salary Costs	4 302 000	2 265 000	3 777 000	5 767 000
Depreciation	1 149 000	1 165 000	1 188 000	1 177 000
Impairment	5 973 000	0	0	0
Expenditure	15 573 000	6 256 000	9 162 000	12 738 000
Operating Profit	−7 061 000	−1 109 000	−4 458 000	−5 997 000
Financial Income	21 000	2 000	16 000	59 000
Financial Costs	1 000	3 000	423 000	754 000
Financial Balance	20 000	−1 000	−407 000	−695 000
Dividends	0	0	0	0
Net Income	−5 491 000	−867 000	−3 809 000	−5 220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	666 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	5 564 000	5 771 000	5 977 000
Fixtures	1 178 000	2 736 000	3 694 000	4 669 000
Total Tangible Assets	1 178 000	8 300 000	9 465 000	10 646 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 844 000	8 300 000	9 465 000	10 646 000
Stock	215 000	302 000	278 000	406 000
Total Investments	0	0	0	0
Cash, Bank	1 561 000	384 000	1 025 000	4 248 000
Total Current Assets	4 863 000	4 287 000	23 801 000	13 746 000
Total Assets	6 707 000	12 587 000	33 267 000	24 392 000
Total Equity	4 843 000	9 607 000	9 593 000	2 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	677 000	19 879 000	19 367 000
Creditors	787 000	558 000	185 000	491 000
Unpaid Taxes	532 000	643 000	250 000	888 000
Dividends	0	0	0	0
Other Current Debt	545 000	1 101 000	1 318 000	1 569 000
Total Current Debt	1 864 000	2 302 000	3 794 000	2 947 000
Total Equity and Debt	6 707 000	12 587 000	33 267 000	24 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−113,38 %	−9,02 %	−39,71 %	−251,32 %
Debt-to-Equity Ratio	0	0,07	2,07	9,32
Operating Profit Margin	−82,11 %	−21,65 %	−92,6 %	−88,6 %
Current Ratio	2,61	1,86	6,27	4,66
Quick Ratio	2,95	2,14	6,77	5,41
Equity Ratio	0,72	0,76	0,29	0,09
Gross Profit Margin	68,21 %	76,24 %	80,35 %	69,58 %