RINGSBY GARTNERI AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

0,44 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 313 000	15 535 000	14 648 000	11 856 000
Net Income	11 000	1 117 000	918 000	−74 000
Total Assets	3 885 000	4 381 000	3 660 000	2 091 000
Total Equity	2 479 000	2 468 000	1 351 000	433 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 313 000	15 535 000	14 648 000	11 856 000
Expenditure	11 334 000	14 120 000	13 659 000	11 991 000
Operating Profit	−22 000	1 415 000	989 000	−89 000
Financial Income	34 000	23 000	23 000	18 000
Financial Costs	2 000	3 000	5 000	3 000
Financial Balance	32 000	20 000	18 000	15 000
Earnings Before Tax	11 000	1 435 000	1 008 000	−74 000
Tax	0	318 000	90 000	0
Net Income	11 000	1 117 000	918 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	89 000	180 000	239 000
Total Current Assets	3 813 000	4 292 000	3 480 000	1 852 000
Total Assets	3 885 000	4 381 000	3 660 000	2 091 000
Total Retained Equity	2 046 000	2 035 000	918 000	0
Total Equity	2 479 000	2 468 000	1 351 000	433 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 407 000	1 913 000	2 310 000	1 658 000
Total Equity and Debt	3 885 000	4 381 000	3 660 000	2 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 297 000	15 389 000	14 539 000	11 823 000
Other Income	16 000	147 000	110 000	34 000
Revenue	11 313 000	15 535 000	14 648 000	11 856 000
Cost of Goods Sold	5 198 000	6 767 000	6 178 000	4 731 000
Salary Costs	4 466 000	5 469 000	5 629 000	5 489 000
Depreciation	37 000	45 000	64 000	43 000
Impairment	0	0	0	0
Expenditure	11 334 000	14 120 000	13 659 000	11 991 000
Operating Profit	−22 000	1 415 000	989 000	−89 000
Financial Income	34 000	23 000	23 000	18 000
Financial Costs	2 000	3 000	5 000	3 000
Financial Balance	32 000	20 000	18 000	15 000
Dividends	0	0	0	0
Net Income	11 000	1 117 000	918 000	−74 000

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	148 000
Fixtures	73 000	84 000	175 000	91 000
Total Tangible Assets	73 000	84 000	175 000	239 000
Total Fiancial Fixed Assets	0	5 000	5 000	0
Total Fixed Assets	73 000	89 000	180 000	239 000
Stock	1 469 000	764 000	704 000	911 000
Total Investments	0	0	0	5 000
Cash, Bank	2 149 000	3 305 000	2 315 000	690 000
Total Current Assets	3 813 000	4 292 000	3 480 000	1 852 000
Total Assets	3 885 000	4 381 000	3 660 000	2 091 000
Total Equity	2 479 000	2 468 000	1 351 000	433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	344 000	649 000	735 000	442 000
Unpaid Taxes	522 000	317 000	808 000	641 000
Dividends	0	0	0	0
Other Current Debt	541 000	630 000	677 000	575 000
Total Current Debt	1 407 000	1 913 000	2 310 000	1 658 000
Total Equity and Debt	3 885 000	4 381 000	3 660 000	2 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,44 %	45,26 %	67,95 %	−17,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,19 %	9,11 %	6,75 %	−0,75 %
Current Ratio	2,71	2,24	1,51	1,12
Quick Ratio	−61,5	3,74	2,17	2,48
Equity Ratio	0,64	0,56	0,37	0,21
Gross Profit Margin	54,05 %	56,44 %	57,82 %	60,1 %