RINGEBU KRO AS

2630 RINGEBU

Finances

Share Ownership

Return on Equity

16,22 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 267 000	2 146 000	2 064 000	2 202 000
Net Income	−48 000	−81 000	44 000	23 000
Total Assets	339 000	421 000	406 000	500 000
Total Equity	−296 000	−248 000	−166 000	−211 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 267 000	2 146 000	2 064 000	2 202 000
Expenditure	2 267 000	2 235 000	2 007 000	2 172 000
Operating Profit	1 000	−90 000	57 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	−90 000	57 000	29 000
Tax	49 000	−9 000	13 000	6 000
Net Income	−48 000	−81 000	44 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	119 000	148 000	234 000
Total Current Assets	236 000	303 000	258 000	266 000
Total Assets	339 000	421 000	406 000	500 000
Total Retained Equity	−315 000	−267 000	−186 000	−230 000
Total Equity	−296 000	−248 000	−166 000	−211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	635 000	669 000	572 000	711 000
Total Equity and Debt	339 000	421 000	406 000	500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 261 000	2 145 000	2 047 000	2 201 000
Other Income	5 000	0	17 000	1 000
Revenue	2 267 000	2 146 000	2 064 000	2 202 000
Cost of Goods Sold	701 000	693 000	686 000	685 000
Salary Costs	906 000	972 000	787 000	904 000
Depreciation	10 000	38 000	90 000	96 000
Impairment	0	0	0	0
Expenditure	2 267 000	2 235 000	2 007 000	2 172 000
Operating Profit	1 000	−90 000	57 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−48 000	−81 000	44 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	23 000
Total Intangible Assets	0	49 000	40 000	75 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	14 000	51 000	103 000
Total Tangible Assets	46 000	14 000	51 000	103 000
Total Fiancial Fixed Assets	56 000	56 000	56 000	56 000
Total Fixed Assets	103 000	119 000	148 000	234 000
Stock	74 000	76 000	66 000	83 000
Total Investments	0	0	0	0
Cash, Bank	88 000	206 000	159 000	116 000
Total Current Assets	236 000	303 000	258 000	266 000
Total Assets	339 000	421 000	406 000	500 000
Total Equity	−296 000	−248 000	−166 000	−211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	55 000	56 000	49 000
Unpaid Taxes	36 000	70 000	88 000	50 000
Dividends	0	0	0	0
Other Current Debt	527 000	544 000	428 000	612 000
Total Current Debt	635 000	669 000	572 000	711 000
Total Equity and Debt	339 000	421 000	406 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,22 %	32,66 %	−26,51 %	−10,9 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,04 %	−4,19 %	2,76 %	1,32 %
Current Ratio	0,37	0,45	0,45	0,37
Quick Ratio	0,42	0,51	0,51	0,42
Equity Ratio	−0,87	−0,59	−0,41	−0,42
Gross Profit Margin	69,08 %	67,71 %	66,76 %	68,89 %