RIPU AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

47,96 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 084 000	3 546 000	6 032 000	7 205 000
Net Income	2 241 000	287 000	887 000	1 144 000
Total Assets	12 925 000	6 520 000	5 831 000	4 973 000
Total Equity	4 673 000	2 432 000	2 145 000	1 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 084 000	3 546 000	6 032 000	7 205 000
Expenditure	5 135 000	3 163 000	4 871 000	5 776 000
Operating Profit	2 948 000	384 000	1 161 000	1 429 000
Financial Income	2 000	1 000	0	2 000
Financial Costs	78 000	17 000	23 000	104 000
Financial Balance	−76 000	−16 000	−23 000	−102 000
Earnings Before Tax	2 872 000	368 000	1 138 000	1 328 000
Tax	632 000	81 000	251 000	184 000
Net Income	2 241 000	287 000	887 000	1 144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 710 000	150 000	96 000	133 000
Total Current Assets	7 215 000	6 370 000	5 735 000	4 839 000
Total Assets	12 925 000	6 520 000	5 831 000	4 973 000
Total Retained Equity	4 223 000	1 982 000	1 695 000	808 000
Total Equity	4 673 000	2 432 000	2 145 000	1 258 000
Total Long-Term Debt	4 167 000	0	0	2 000
Total Current Debt	4 085 000	4 088 000	3 686 000	3 713 000
Total Equity and Debt	12 925 000	6 520 000	5 831 000	4 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 084 000	3 546 000	6 032 000	7 205 000
Other Income	0	0	0	0
Revenue	8 084 000	3 546 000	6 032 000	7 205 000
Cost of Goods Sold	248 000	−713 000	−808 000	−1 109 000
Salary Costs	8 000	0	0	0
Depreciation	73 000	43 000	40 000	34 000
Impairment	0	0	0	0
Expenditure	5 135 000	3 163 000	4 871 000	5 776 000
Operating Profit	2 948 000	384 000	1 161 000	1 429 000
Financial Income	2 000	1 000	0	2 000
Financial Costs	78 000	17 000	23 000	104 000
Financial Balance	−76 000	−16 000	−23 000	−102 000
Dividends	0	0	0	0
Net Income	2 241 000	287 000	887 000	1 144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 620 000	4 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 000	7 000	18 000	29 000
Fixtures	84 000	139 000	75 000	104 000
Total Tangible Assets	91 000	145 000	93 000	133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 710 000	150 000	96 000	133 000
Stock	2 618 000	2 846 000	2 125 000	1 312 000
Total Investments	0	0	0	0
Cash, Bank	3 103 000	3 119 000	2 962 000	2 001 000
Total Current Assets	7 215 000	6 370 000	5 735 000	4 839 000
Total Assets	12 925 000	6 520 000	5 831 000	4 973 000
Total Equity	4 673 000	2 432 000	2 145 000	1 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 167 000	0	0	2 000
Creditors	1 059 000	1 737 000	1 437 000	388 000
Unpaid Taxes	0	0	0	139 000
Dividends	0	0	0	0
Other Current Debt	2 388 000	2 268 000	1 994 000	3 003 000
Total Current Debt	4 085 000	4 088 000	3 686 000	3 713 000
Total Equity and Debt	12 925 000	6 520 000	5 831 000	4 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,96 %	11,8 %	41,35 %	90,94 %
Debt-to-Equity Ratio	0,89	0	0	0
Operating Profit Margin	36,47 %	10,83 %	19,25 %	19,83 %
Current Ratio	1,77	1,56	1,56	1,3
Quick Ratio	4,92	5,13	3,67	2,02
Equity Ratio	0,36	0,37	0,37	0,25
Gross Profit Margin	96,93 %	120,11 %	113,4 %	115,39 %