RINGSTAD KIOSK AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

101,63 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 696 000	5 654 000	5 131 000	3 957 000
Net Income	187 000	−87 000	−63 000	−63 000
Total Assets	453 000	446 000	572 000	385 000
Total Equity	184 000	−3 000	84 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 696 000	5 654 000	5 131 000	3 957 000
Expenditure	4 508 000	5 742 000	5 194 000	4 021 000
Operating Profit	188 000	−87 000	−63 000	−63 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	187 000	−87 000	−63 000	−63 000
Tax	0	0	0	0
Net Income	187 000	−87 000	−63 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	24 000	31 000
Total Current Assets	453 000	446 000	548 000	354 000
Total Assets	453 000	446 000	572 000	385 000
Total Retained Equity	44 000	−143 000	−56 000	7 000
Total Equity	184 000	−3 000	84 000	147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	269 000	449 000	488 000	239 000
Total Equity and Debt	453 000	446 000	572 000	385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 661 000	5 650 000	5 131 000	3 957 000
Other Income	35 000	4 000	0	0
Revenue	4 696 000	5 654 000	5 131 000	3 957 000
Cost of Goods Sold	3 579 000	4 403 000	3 848 000	2 676 000
Salary Costs	498 000	911 000	937 000	927 000
Depreciation	0	13 000	7 000	9 000
Impairment	0	0	0	0
Expenditure	4 508 000	5 742 000	5 194 000	4 021 000
Operating Profit	188 000	−87 000	−63 000	−63 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	187 000	−87 000	−63 000	−63 000

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	24 000	31 000
Total Tangible Assets	0	0	24 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	24 000	31 000
Stock	192 000	255 000	212 000	167 000
Total Investments	0	0	0	0
Cash, Bank	251 000	189 000	336 000	187 000
Total Current Assets	453 000	446 000	548 000	354 000
Total Assets	453 000	446 000	572 000	385 000
Total Equity	184 000	−3 000	84 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	170 000	164 000	217 000	92 000
Unpaid Taxes	26 000	99 000	78 000	29 000
Dividends	0	0	0	0
Other Current Debt	72 000	187 000	194 000	117 000
Total Current Debt	269 000	449 000	488 000	239 000
Total Equity and Debt	453 000	446 000	572 000	385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,63 %	2 900 %	−75 %	−42,86 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	4 %	−1,54 %	−1,23 %	−1,59 %
Current Ratio	1,68	0,99	1,12	1,48
Quick Ratio	5,88	2,3	1,99	4,92
Equity Ratio	0,41	−0,01	0,15	0,38
Gross Profit Margin	23,79 %	22,13 %	25 %	32,37 %