RINGO LEKER RAUFOSS AS

2830 RAUFOSS

Finances

Return on Equity

−962,12 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 814 000	4 307 000	4 423 000	4 424 000
Net Income	−635 000	−149 000	283 000	−3 000
Total Assets	1 297 000	1 688 000	2 018 000	2 328 000
Total Equity	66 000	701 000	849 000	566 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 814 000	4 307 000	4 423 000	4 424 000
Expenditure	4 416 000	4 441 000	4 029 000	4 390 000
Operating Profit	−602 000	−133 000	393 000	34 000
Financial Income	0	0	1 000	0
Financial Costs	33 000	15 000	30 000	37 000
Financial Balance	−33 000	−15 000	−29 000	−37 000
Earnings Before Tax	−635 000	−149 000	364 000	−3 000
Tax	0	0	80 000	0
Net Income	−635 000	−149 000	283 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	8 000	12 000	17 000
Total Current Assets	1 294 000	1 680 000	2 005 000	2 312 000
Total Assets	1 297 000	1 688 000	2 018 000	2 328 000
Total Retained Equity	−234 000	401 000	549 000	266 000
Total Equity	66 000	701 000	849 000	566 000
Total Long-Term Debt	0	0	45 000	96 000
Total Current Debt	1 232 000	988 000	1 124 000	1 667 000
Total Equity and Debt	1 297 000	1 688 000	2 018 000	2 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 814 000	4 307 000	4 406 000	4 424 000
Other Income	0	0	17 000	0
Revenue	3 814 000	4 307 000	4 423 000	4 424 000
Cost of Goods Sold	2 780 000	2 917 000	2 469 000	2 605 000
Salary Costs	991 000	989 000	825 000	852 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	4 416 000	4 441 000	4 029 000	4 390 000
Operating Profit	−602 000	−133 000	393 000	34 000
Financial Income	0	0	1 000	0
Financial Costs	33 000	15 000	30 000	37 000
Financial Balance	−33 000	−15 000	−29 000	−37 000
Dividends	0	0	0	0
Net Income	−635 000	−149 000	283 000	−3 000

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	4 000	8 000	12 000	17 000
Total Tangible Assets	4 000	8 000	12 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	8 000	12 000	17 000
Stock	1 367 000	1 367 000	1 826 000	1 974 000
Total Investments	20 000	5 000	5 000	5 000
Cash, Bank	−185 000	249 000	−55 000	196 000
Total Current Assets	1 294 000	1 680 000	2 005 000	2 312 000
Total Assets	1 297 000	1 688 000	2 018 000	2 328 000
Total Equity	66 000	701 000	849 000	566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	45 000	96 000
Creditors	680 000	420 000	409 000	1 141 000
Unpaid Taxes	156 000	168 000	257 000	122 000
Dividends	0	0	0	0
Other Current Debt	396 000	400 000	378 000	403 000
Total Current Debt	1 232 000	988 000	1 124 000	1 667 000
Total Equity and Debt	1 297 000	1 688 000	2 018 000	2 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−962,12 %	−21,26 %	33,33 %	−0,53 %
Debt-to-Equity Ratio	0	0	0,05	0,17
Operating Profit Margin	−15,78 %	−3,09 %	8,89 %	0,77 %
Current Ratio	1,05	1,7	1,78	1,39
Quick Ratio	−9,59	−4,43	−2,86	−7,53
Equity Ratio	0,05	0,42	0,42	0,24
Gross Profit Margin	27,11 %	32,27 %	44,18 %	41,12 %