RINGNOR AS

1365 BLOMMENHOLM

Finances

Return on Equity

148,28 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	86 000	−12 000	0	−15 000
Total Assets	82 000	31 000	31 000	31 000
Total Equity	58 000	−28 000	−16 000	−16 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	14 000	12 000	13 000
Operating Profit	−14 000	−12 000	−13 000
Financial Income	100 000	0	0
Financial Costs	0	0	1 000
Financial Balance	100 000	0	−1 000
Earnings Before Tax	86 000	−12 000	−15 000
Tax	0	0	0
Net Income	86 000	−12 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	52 000	1 000	1 000	1 000
Total Assets	82 000	31 000	31 000	31 000
Total Retained Equity	28 000	−58 000	−46 000	−46 000
Total Equity	58 000	−28 000	−16 000	−16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	59 000	47 000	47 000
Total Equity and Debt	82 000	31 000	31 000	31 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	14 000	12 000	13 000
Operating Profit	−14 000	−12 000	−13 000
Financial Income	100 000	0	0
Financial Costs	0	0	1 000
Financial Balance	100 000	0	−1 000
Dividends	0	0	0
Net Income	86 000	−12 000	−15 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	1 000
Total Current Assets	52 000	1 000	1 000	1 000
Total Assets	82 000	31 000	31 000	31 000
Total Equity	58 000	−28 000	−16 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	59 000	47 000	47 000
Total Current Debt	25 000	59 000	47 000	47 000
Total Equity and Debt	82 000	31 000	31 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,28 %	42,86 %	−0 %	93,75 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	2,08	0,02	0,02	0,02
Quick Ratio	2,08	0,02	0,02	0,02
Equity Ratio	0,71	−0,9	−0,52	−0,52
Gross Profit Margin	-	-	-	-