FAST REGNSKAP RINGERIKE AS

3511 HØNEFOSS

Finances

Return on Equity

44,32 %

Current Ratio

1,34

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 533 000	3 098 000	2 669 000	2 311 000
Net Income	39 000	54 000	178 000	43 000
Total Assets	816 000	1 045 000	738 000	522 000
Total Equity	88 000	339 000	285 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 533 000	3 098 000	2 669 000	2 311 000
Expenditure	3 478 000	3 034 000	2 316 000	2 253 000
Operating Profit	54 000	65 000	354 000	57 000
Financial Income	1 000	0	0	1 000
Financial Costs	4 000	0	96 000	0
Financial Balance	−3 000	0	−96 000	1 000
Earnings Before Tax	50 000	65 000	258 000	57 000
Tax	11 000	11 000	79 000	14 000
Net Income	39 000	54 000	178 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	384 000	45 000	18 000
Total Current Assets	726 000	661 000	694 000	504 000
Total Assets	816 000	1 045 000	738 000	522 000
Total Retained Equity	58 000	279 000	225 000	47 000
Total Equity	88 000	339 000	285 000	107 000
Total Long-Term Debt	187 000	132 000	0	0
Total Current Debt	541 000	574 000	454 000	416 000
Total Equity and Debt	816 000	1 045 000	738 000	522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 533 000	3 098 000	2 669 000	2 310 000
Other Income	0	0	0	1 000
Revenue	3 533 000	3 098 000	2 669 000	2 311 000
Cost of Goods Sold	1 075 000	473 000	212 000	181 000
Salary Costs	1 499 000	1 738 000	1 440 000	1 525 000
Depreciation	18 000	11 000	22 000	20 000
Impairment	0	0	0	0
Expenditure	3 478 000	3 034 000	2 316 000	2 253 000
Operating Profit	54 000	65 000	354 000	57 000
Financial Income	1 000	0	0	1 000
Financial Costs	4 000	0	96 000	0
Financial Balance	−3 000	0	−96 000	1 000
Dividends	0	0	0	45 000
Net Income	39 000	54 000	178 000	43 000

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	23 000	41 000	27 000	18 000
Total Tangible Assets	23 000	41 000	27 000	18 000
Total Fiancial Fixed Assets	68 000	343 000	18 000	0
Total Fixed Assets	91 000	384 000	45 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	288 000	614 000	222 000
Total Current Assets	726 000	661 000	694 000	504 000
Total Assets	816 000	1 045 000	738 000	522 000
Total Equity	88 000	339 000	285 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	187 000	132 000	0	0
Creditors	176 000	155 000	31 000	50 000
Unpaid Taxes	247 000	277 000	142 000	163 000
Dividends	0	0	0	45 000
Other Current Debt	108 000	133 000	188 000	142 000
Total Current Debt	541 000	574 000	454 000	416 000
Total Equity and Debt	816 000	1 045 000	738 000	522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,32 %	15,93 %	62,46 %	40,19 %
Debt-to-Equity Ratio	2,13	0,39	0	0
Operating Profit Margin	1,53 %	2,1 %	13,26 %	2,47 %
Current Ratio	1,34	1,15	1,53	1,21
Quick Ratio	1,34	1,15	1,53	1,21
Equity Ratio	0,11	0,32	0,39	0,2
Gross Profit Margin	69,57 %	84,73 %	92,06 %	92,17 %