RINGEBU RØRLEGGERSERVICE AS

2630 RINGEBU

Finances

Return on Equity

33,02 %

Current Ratio

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020
Revenue	1 691 000	1 743 000	0
Net Income	107 000	193 000	1 000
Total Assets	899 000	735 000	31 000
Total Equity	324 000	217 000	26 000

Income (NOK)	2022	2021	2020
Revenue	1 691 000	1 743 000	0
Expenditure	1 555 000	1 497 000	0
Operating Profit	136 000	246 000	0
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	137 000	246 000	0
Tax	30 000	53 000	−1 000
Net Income	107 000	193 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	23 000	25 000	1 000
Total Current Assets	876 000	710 000	30 000
Total Assets	899 000	735 000	31 000
Total Retained Equity	294 000	187 000	1 000
Total Equity	324 000	217 000	26 000
Total Long-Term Debt	137 000	91 000	0
Total Current Debt	437 000	426 000	6 000
Total Equity and Debt	899 000	735 000	31 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 691 000	1 743 000	0
Other Income	0	0	0
Revenue	1 691 000	1 743 000	0
Cost of Goods Sold	749 000	648 000	0
Salary Costs	466 000	547 000	0
Depreciation	5 000	0	0
Impairment	0	0	0
Expenditure	1 555 000	1 497 000	0
Operating Profit	136 000	246 000	0
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	107 000	193 000	1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	20 000	25 000	0
Total Tangible Assets	20 000	25 000	0
Total Fiancial Fixed Assets	3 000	0	0
Total Fixed Assets	23 000	25 000	1 000
Stock	42 000	22 000	0
Total Investments	0	0	0
Cash, Bank	688 000	227 000	30 000
Total Current Assets	876 000	710 000	30 000
Total Assets	899 000	735 000	31 000
Total Equity	324 000	217 000	26 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	137 000	91 000	0
Creditors	141 000	110 000	0
Unpaid Taxes	100 000	199 000	0
Dividends	0	0	0
Other Current Debt	164 000	67 000	6 000
Total Current Debt	437 000	426 000	6 000
Total Equity and Debt	899 000	735 000	31 000

Financial indicators	2022	2021	2020
Return on Equity	33,02 %	88,94 %	3,85 %
Debt-to-Equity Ratio	0,42	0,42	0
Operating Profit Margin	8,04 %	14,11 %	-
Current Ratio	2	1,67	5
Quick Ratio	2,22	1,76	5
Equity Ratio	0,36	0,3	0,84
Gross Profit Margin	55,71 %	62,82 %	-