RINGERIKE BILPLEIE AS

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

−135,14 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 768 000	2 023 000	1 706 000	1 675 000
Net Income	100 000	−25 000	−138 000	204 000
Total Assets	300 000	330 000	370 000	373 000
Total Equity	−74 000	−173 000	−149 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 768 000	2 023 000	1 706 000	1 675 000
Expenditure	1 669 000	2 045 000	1 843 000	1 468 000
Operating Profit	100 000	−22 000	−137 000	206 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	2 000
Financial Balance	0	−2 000	−1 000	−2 000
Earnings Before Tax	100 000	−25 000	−138 000	204 000
Tax	0	0	0	0
Net Income	100 000	−25 000	−138 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	94 000	57 000	80 000
Total Current Assets	241 000	236 000	313 000	293 000
Total Assets	300 000	330 000	370 000	373 000
Total Retained Equity	−104 000	−203 000	−179 000	−41 000
Total Equity	−74 000	−173 000	−149 000	−11 000
Total Long-Term Debt	0	0	0	226 000
Total Current Debt	373 000	503 000	518 000	158 000
Total Equity and Debt	300 000	330 000	370 000	373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 768 000	2 023 000	1 706 000	1 675 000
Other Income	0	0	0	0
Revenue	1 768 000	2 023 000	1 706 000	1 675 000
Cost of Goods Sold	190 000	77 000	45 000	14 000
Salary Costs	642 000	1 306 000	1 099 000	849 000
Depreciation	35 000	42 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	1 669 000	2 045 000	1 843 000	1 468 000
Operating Profit	100 000	−22 000	−137 000	206 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	2 000
Financial Balance	0	−2 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	100 000	−25 000	−138 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 000	12 000	19 000	25 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	81 000	38 000	55 000
Total Tangible Assets	59 000	94 000	57 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	94 000	57 000	80 000
Stock	0	31 000	31 000	31 000
Total Investments	0	0	0	0
Cash, Bank	103 000	33 000	183 000	94 000
Total Current Assets	241 000	236 000	313 000	293 000
Total Assets	300 000	330 000	370 000	373 000
Total Equity	−74 000	−173 000	−149 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	226 000
Creditors	26 000	3 000	45 000	34 000
Unpaid Taxes	74 000	127 000	171 000	147 000
Dividends	0	0	0	0
Other Current Debt	274 000	373 000	302 000	−23 000
Total Current Debt	373 000	503 000	518 000	158 000
Total Equity and Debt	300 000	330 000	370 000	373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−135,14 %	14,45 %	92,62 %	−1 854,55 %
Debt-to-Equity Ratio	−0	−0	−0	−20,55
Operating Profit Margin	5,66 %	−1,09 %	−8,03 %	12,3 %
Current Ratio	0,65	0,47	0,6	1,85
Quick Ratio	0,65	0,5	0,64	2,31
Equity Ratio	−0,25	−0,52	−0,4	−0,03
Gross Profit Margin	89,25 %	96,19 %	97,36 %	99,16 %