RING DIGITAL AS

4313 SANDNES

Finances

Return on Equity

53,04 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 899 000	11 877 000	10 273 000	10 133 000
Net Income	1 082 000	859 000	1 268 000	1 983 000
Total Assets	5 481 000	4 491 000	4 493 000	5 095 000
Total Equity	2 040 000	959 000	100 000	2 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 899 000	11 877 000	10 273 000	10 133 000
Expenditure	11 507 000	10 779 000	8 671 000	7 598 000
Operating Profit	1 392 000	1 098 000	1 602 000	2 536 000
Financial Income	1 000	4 000	29 000	8 000
Financial Costs	6 000	1 000	5 000	1 000
Financial Balance	−5 000	3 000	24 000	7 000
Earnings Before Tax	1 387 000	1 101 000	1 627 000	2 543 000
Tax	305 000	243 000	359 000	559 000
Net Income	1 082 000	859 000	1 268 000	1 983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	13 000	13 000	0
Total Current Assets	5 468 000	4 478 000	4 480 000	5 095 000
Total Assets	5 481 000	4 491 000	4 493 000	5 095 000
Total Retained Equity	1 940 000	859 000	0	1 983 000
Total Equity	2 040 000	959 000	100 000	2 083 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 441 000	3 533 000	4 393 000	3 011 000
Total Equity and Debt	5 481 000	4 491 000	4 493 000	5 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 899 000	11 877 000	10 273 000	10 133 000
Other Income	0	0	0	0
Revenue	12 899 000	11 877 000	10 273 000	10 133 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 489 000	10 037 000	7 985 000	6 802 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 507 000	10 779 000	8 671 000	7 598 000
Operating Profit	1 392 000	1 098 000	1 602 000	2 536 000
Financial Income	1 000	4 000	29 000	8 000
Financial Costs	6 000	1 000	5 000	1 000
Financial Balance	−5 000	3 000	24 000	7 000
Dividends	0	0	3 251 000	0
Net Income	1 082 000	859 000	1 268 000	1 983 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 000	13 000	13 000	0
Total Fixed Assets	13 000	13 000	13 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 824 000	2 481 000	2 397 000	3 737 000
Total Current Assets	5 468 000	4 478 000	4 480 000	5 095 000
Total Assets	5 481 000	4 491 000	4 493 000	5 095 000
Total Equity	2 040 000	959 000	100 000	2 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	239 000	2 000	74 000	81 000
Unpaid Taxes	1 238 000	1 391 000	957 000	1 166 000
Dividends	0	0	3 251 000	0
Other Current Debt	1 660 000	1 897 000	1 735 000	1 205 000
Total Current Debt	3 441 000	3 533 000	4 393 000	3 011 000
Total Equity and Debt	5 481 000	4 491 000	4 493 000	5 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,04 %	89,57 %	1 268 %	95,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,79 %	9,24 %	15,59 %	25,03 %
Current Ratio	1,59	1,27	1,02	1,69
Quick Ratio	1,59	1,27	1,02	1,69
Equity Ratio	0,37	0,21	0,02	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %