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RINGSBY GARTNERI AS
1890 RAKKESTAD
Return on Equity
0,44Â %
Current Ratio
2,71
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 313Â 000 | |
Net Income | 11Â 000 | |
Total Assets | 3Â 885Â 000 | |
Total Equity | 2Â 479Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 313Â 000 | |
Expenditure | 11Â 334Â 000 | |
Operating Profit | −22 000 | |
Financial Income | 34Â 000 | |
Financial Costs | 2Â 000 | |
Financial Balance | 32Â 000 | |
Earnings Before Tax | 11Â 000 | |
Tax | 0 | |
Net Income | 11Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 73Â 000 | |
Total Current Assets | 3Â 813Â 000 | |
Total Assets | 3Â 885Â 000 | |
Total Retained Equity | 2Â 046Â 000 | |
Total Equity | 2Â 479Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 407Â 000 | |
Total Equity and Debt | 3Â 885Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 11Â 297Â 000 | |
Other Income | 16Â 000 | |
Revenue | 11Â 313Â 000 | |
Cost of Goods Sold | 5Â 198Â 000 | |
Salary Costs | 4Â 466Â 000 | |
Depreciation | 37Â 000 | |
Impairment | 0 | |
Expenditure | 11Â 334Â 000 | |
Operating Profit | −22 000 | |
Financial Income | 34Â 000 | |
Financial Costs | 2Â 000 | |
Financial Balance | 32Â 000 | |
Dividends | 0 | |
Net Income | 11Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 73Â 000 | |
Total Tangible Assets | 73Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 73Â 000 | |
Stock | 1Â 469Â 000 | |
Total Investments | 0 | |
Cash, Bank | 2Â 149Â 000 | |
Total Current Assets | 3Â 813Â 000 | |
Total Assets | 3Â 885Â 000 | |
Total Equity | 2Â 479Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 344Â 000 | |
Unpaid Taxes | 522Â 000 | |
Dividends | 0 | |
Other Current Debt | 541Â 000 | |
Total Current Debt | 1Â 407Â 000 | |
Total Equity and Debt | 3Â 885Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 0,44Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −0,19 % | |
Current Ratio | 2,71 | |
Quick Ratio | −61,5 | |
Equity Ratio | 0,64 | |
Gross Profit Margin | 54,05Â % |
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