RINGVEIEN 71-2 AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

−222,73 %

Current Ratio

5,2

Debt-to-Equity Ratio

−179,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	576 000	256 000	253 000	254 000
Net Income	49 000	−143 000	−55 000	15 000
Total Assets	4 056 000	700 000	835 000	1 260 000
Total Equity	−22 000	−71 000	72 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	576 000	256 000	253 000	254 000
Expenditure	435 000	408 000	286 000	243 000
Operating Profit	141 000	−152 000	−32 000	11 000
Financial Income	1 000	0	0	0
Financial Costs	78 000	32 000	38 000	45 000
Financial Balance	−77 000	−32 000	−38 000	−45 000
Earnings Before Tax	63 000	−184 000	−70 000	−33 000
Tax	14 000	−40 000	−15 000	−48 000
Net Income	49 000	−143 000	−55 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 415 000	638 000	657 000	701 000
Total Current Assets	640 000	62 000	178 000	558 000
Total Assets	4 056 000	700 000	835 000	1 260 000
Total Retained Equity	−222 000	−271 000	−128 000	−73 000
Total Equity	−22 000	−71 000	72 000	127 000
Total Long-Term Debt	3 955 000	764 000	705 000	1 096 000
Total Current Debt	123 000	7 000	57 000	37 000
Total Equity and Debt	4 056 000	700 000	835 000	1 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	442 000	0	0	0
Other Income	134 000	256 000	253 000	254 000
Revenue	576 000	256 000	253 000	254 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	0	0	0
Depreciation	96 000	60 000	60 000	59 000
Impairment	0	0	0	0
Expenditure	435 000	408 000	286 000	243 000
Operating Profit	141 000	−152 000	−32 000	11 000
Financial Income	1 000	0	0	0
Financial Costs	78 000	32 000	38 000	45 000
Financial Balance	−77 000	−32 000	−38 000	−45 000
Dividends	0	0	0	0
Net Income	49 000	−143 000	−55 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	104 000	63 000	48 000
Real Eastate	3 325 000	534 000	594 000	653 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 325 000	534 000	594 000	653 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 415 000	638 000	657 000	701 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	629 000	62 000	178 000	549 000
Total Current Assets	640 000	62 000	178 000	558 000
Total Assets	4 056 000	700 000	835 000	1 260 000
Total Equity	−22 000	−71 000	72 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 955 000	764 000	705 000	1 096 000
Creditors	78 000	7 000	27 000	25 000
Unpaid Taxes	29 000	−11 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	15 000	12 000	12 000	12 000
Total Current Debt	123 000	7 000	57 000	37 000
Total Equity and Debt	4 056 000	700 000	835 000	1 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−222,73 %	201,41 %	−76,39 %	11,81 %
Debt-to-Equity Ratio	−179,77	−10,76	9,79	8,63
Operating Profit Margin	24,48 %	−59,38 %	−12,65 %	4,33 %
Current Ratio	5,2	8,86	3,12	15,08
Quick Ratio	5,2	8,86	3,12	15,08
Equity Ratio	−0,01	−0,1	0,09	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %