RINGEN APOTEK HOLDING AS

2052 JESSHEIM

Finances

Return on Equity

593,52 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	641 000	1 380 000	361 000	−22 000
Total Assets	935 000	1 688 000	776 000	415 000
Total Equity	108 000	1 437 000	157 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	26 000	36 000	28 000
Operating Profit	−37 000	−26 000	−36 000	−28 000
Financial Income	670 000	1 400 000	415 000	0
Financial Costs	0	0	0	0
Financial Balance	670 000	1 400 000	415 000	0
Earnings Before Tax	633 000	1 375 000	378 000	−28 000
Tax	−8 000	−6 000	17 000	−6 000
Net Income	641 000	1 380 000	361 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	106 000	100 000	117 000
Total Current Assets	821 000	1 583 000	676 000	298 000
Total Assets	935 000	1 688 000	776 000	415 000
Total Retained Equity	78 000	1 407 000	127 000	266 000
Total Equity	108 000	1 437 000	157 000	296 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	827 000	251 000	619 000	119 000
Total Equity and Debt	935 000	1 688 000	776 000	415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	26 000	36 000	28 000
Operating Profit	−37 000	−26 000	−36 000	−28 000
Financial Income	670 000	1 400 000	415 000	0
Financial Costs	0	0	0	0
Financial Balance	670 000	1 400 000	415 000	0
Dividends	670 000	100 000	500 000	0
Net Income	641 000	1 380 000	361 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	6 000	0	17 000
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	100 000	100 000	100 000	100 000
Total Fixed Assets	114 000	106 000	100 000	117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	183 000	22 000	23 000
Total Current Assets	821 000	1 583 000	676 000	298 000
Total Assets	935 000	1 688 000	776 000	415 000
Total Equity	108 000	1 437 000	157 000	296 000
Short-Term Group Debt	147 000	147 000	6 000	6 000
Total Long-Term Debt	0	0	0	0
Creditors	10 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	670 000	100 000	500 000	0
Other Current Debt	0	0	113 000	113 000
Total Current Debt	827 000	251 000	619 000	119 000
Total Equity and Debt	935 000	1 688 000	776 000	415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	593,52 %	96,03 %	229,94 %	−7,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,99	6,31	1,09	2,5
Quick Ratio	0,99	6,31	1,09	2,5
Equity Ratio	0,12	0,85	0,2	0,71
Gross Profit Margin	-	-	-	-