RINGERIKE BIL OG ANTIRUST AS

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

103,7 %

Current Ratio

0,52

Debt-to-Equity Ratio

−3,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 649 000	1 412 000	1 192 000	1 114 000
Net Income	−84 000	−36 000	29 000	3 000
Total Assets	467 000	536 000	530 000	718 000
Total Equity	−81 000	3 000	39 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 649 000	1 412 000	1 192 000	1 114 000
Expenditure	1 708 000	1 427 000	1 113 000	1 094 000
Operating Profit	−60 000	−16 000	79 000	20 000
Financial Income	3 000	1 000	0	0
Financial Costs	52 000	31 000	42 000	17 000
Financial Balance	−49 000	−30 000	−42 000	−17 000
Earnings Before Tax	−108 000	−46 000	37 000	3 000
Tax	−25 000	−9 000	8 000	1 000
Net Income	−84 000	−36 000	29 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	375 000	377 000	562 000
Total Current Assets	153 000	161 000	152 000	156 000
Total Assets	467 000	536 000	530 000	718 000
Total Retained Equity	−111 000	−27 000	9 000	−20 000
Total Equity	−81 000	3 000	39 000	10 000
Total Long-Term Debt	253 000	460 000	440 000	351 000
Total Current Debt	295 000	74 000	51 000	358 000
Total Equity and Debt	467 000	536 000	530 000	718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 510 000	1 355 000	1 140 000	1 058 000
Other Income	139 000	56 000	52 000	56 000
Revenue	1 649 000	1 412 000	1 192 000	1 114 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	1 105 000	655 000	554 000	639 000
Depreciation	86 000	128 000	113 000	168 000
Impairment	0	0	0	0
Expenditure	1 708 000	1 427 000	1 113 000	1 094 000
Operating Profit	−60 000	−16 000	79 000	20 000
Financial Income	3 000	1 000	0	0
Financial Costs	52 000	31 000	42 000	17 000
Financial Balance	−49 000	−30 000	−42 000	−17 000
Dividends	0	0	0	0
Net Income	−84 000	−36 000	29 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	16 000	7 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	273 000	359 000	371 000	547 000
Total Tangible Assets	273 000	359 000	371 000	547 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	314 000	375 000	377 000	562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	14 000	18 000	43 000
Total Current Assets	153 000	161 000	152 000	156 000
Total Assets	467 000	536 000	530 000	718 000
Total Equity	−81 000	3 000	39 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	253 000	460 000	440 000	351 000
Creditors	51 000	75 000	37 000	29 000
Unpaid Taxes	221 000	79 000	43 000	84 000
Dividends	0	0	0	0
Other Current Debt	23 000	−80 000	−29 000	245 000
Total Current Debt	295 000	74 000	51 000	358 000
Total Equity and Debt	467 000	536 000	530 000	718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,7 %	−1 200 %	74,36 %	30 %
Debt-to-Equity Ratio	−3,12	153,33	11,28	35,1
Operating Profit Margin	−3,64 %	−1,13 %	6,63 %	1,8 %
Current Ratio	0,52	2,18	2,98	0,44
Quick Ratio	0,52	2,18	2,98	0,44
Equity Ratio	−0,17	0,01	0,07	0,01
Gross Profit Margin	100 %	100 %	100 %	99,82 %