company

RINGNES PARK VEST SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

70,08 %

Current Ratio

2,22

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 137 000	17 913 000	17 542 000	16 263 000
Net Income	5 038 000	−3 040 000	2 745 000	−1 228 000
Total Assets	13 093 000	4 353 000	6 457 000	4 619 000
Total Equity	7 189 000	2 151 000	5 191 000	2 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 137 000	17 913 000	17 542 000	16 263 000
Expenditure	20 121 000	20 960 000	14 807 000	17 509 000
Operating Profit	5 017 000	−3 047 000	2 736 000	−1 246 000
Financial Income	29 000	7 000	9 000	19 000
Financial Costs	7 000	0	0	0
Financial Balance	22 000	7 000	9 000	19 000
Earnings Before Tax	5 038 000	−3 040 000	2 745 000	−1 228 000
Tax	0	0	0	0
Net Income	5 038 000	−3 040 000	2 745 000	−1 228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	13 093 000	4 353 000	6 457 000	4 619 000
Total Assets	13 093 000	4 353 000	6 457 000	4 619 000
Total Retained Equity	7 189 000	2 151 000	5 191 000	2 446 000
Total Equity	7 189 000	2 151 000	5 191 000	2 446 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 905 000	2 203 000	1 266 000	2 172 000
Total Equity and Debt	13 093 000	4 353 000	6 457 000	4 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 137 000	17 913 000	17 542 000	16 263 000
Revenue	25 137 000	17 913 000	17 542 000	16 263 000
Cost of Goods Sold	0	0	0	0
Salary Costs	616 000	616 000	596 000	618 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 121 000	20 960 000	14 807 000	17 509 000
Operating Profit	5 017 000	−3 047 000	2 736 000	−1 246 000
Financial Income	29 000	7 000	9 000	19 000
Financial Costs	7 000	0	0	0
Financial Balance	22 000	7 000	9 000	19 000
Dividends	0	0	0	0
Net Income	5 038 000	−3 040 000	2 745 000	−1 228 000

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	9 438 000	2 641 000	4 377 000	2 680 000
Total Current Assets	13 093 000	4 353 000	6 457 000	4 619 000
Total Assets	13 093 000	4 353 000	6 457 000	4 619 000
Total Equity	7 189 000	2 151 000	5 191 000	2 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 732 000	1 870 000	429 000	1 856 000
Unpaid Taxes	0	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	2 172 000	333 000	837 000	310 000
Total Current Debt	5 905 000	2 203 000	1 266 000	2 172 000
Total Equity and Debt	13 093 000	4 353 000	6 457 000	4 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,08 %	−141,33 %	52,88 %	−50,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,96 %	−17,01 %	15,6 %	−7,66 %
Current Ratio	2,22	1,98	5,1	2,13
Quick Ratio	2,22	1,98	5,1	2,13
Equity Ratio	0,55	0,49	0,8	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %

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