RINGSAKER CATERING AS

2388 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

241,67 %

Current Ratio

0,89

Debt-to-Equity Ratio

−2

Key figures (NOK)	2022	2021	2020	2019
Revenue	508 000	245 000	403 000	870 000
Net Income	−87 000	−47 000	8 000	47 000
Total Assets	186 000	189 000	271 000	364 000
Total Equity	−36 000	52 000	99 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	508 000	245 000	403 000	870 000
Expenditure	569 000	277 000	373 000	782 000
Operating Profit	−61 000	−32 000	30 000	89 000
Financial Income	0	0	0	0
Financial Costs	27 000	19 000	20 000	31 000
Financial Balance	−27 000	−19 000	−20 000	−31 000
Earnings Before Tax	−87 000	−50 000	10 000	58 000
Tax	0	−3 000	2 000	11 000
Net Income	−87 000	−47 000	8 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	69 000	98 000	127 000
Total Current Assets	133 000	120 000	172 000	237 000
Total Assets	186 000	189 000	271 000	364 000
Total Retained Equity	−80 000	7 000	54 000	46 000
Total Equity	−36 000	52 000	99 000	91 000
Total Long-Term Debt	72 000	105 000	144 000	170 000
Total Current Debt	150 000	33 000	28 000	103 000
Total Equity and Debt	186 000	189 000	271 000	364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	508 000	245 000	403 000	870 000
Other Income	0	0	0	0
Revenue	508 000	245 000	403 000	870 000
Cost of Goods Sold	285 000	66 000	196 000	522 000
Salary Costs	99 000	65 000	0	0
Depreciation	16 000	29 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	569 000	277 000	373 000	782 000
Operating Profit	−61 000	−32 000	30 000	89 000
Financial Income	0	0	0	0
Financial Costs	27 000	19 000	20 000	31 000
Financial Balance	−27 000	−19 000	−20 000	−31 000
Dividends	0	0	0	0
Net Income	−87 000	−47 000	8 000	47 000

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	53 000	69 000	98 000	127 000
Total Tangible Assets	53 000	69 000	98 000	127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	69 000	98 000	127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−33 000	−35 000	−28 000	−13 000
Total Current Assets	133 000	120 000	172 000	237 000
Total Assets	186 000	189 000	271 000	364 000
Total Equity	−36 000	52 000	99 000	91 000
Short-Term Group Debt	7 000	0	0	0
Total Long-Term Debt	72 000	105 000	144 000	170 000
Creditors	35 000	0	2 000	48 000
Unpaid Taxes	40 000	17 000	11 000	39 000
Dividends	0	0	0	0
Other Current Debt	68 000	15 000	10 000	10 000
Total Current Debt	150 000	33 000	28 000	103 000
Total Equity and Debt	186 000	189 000	271 000	364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	241,67 %	−90,38 %	8,08 %	51,65 %
Debt-to-Equity Ratio	−2	2,02	1,45	1,87
Operating Profit Margin	−12,01 %	−13,06 %	7,44 %	10,23 %
Current Ratio	0,89	3,64	6,14	2,3
Quick Ratio	0,89	3,64	6,14	2,3
Equity Ratio	−0,19	0,28	0,37	0,25
Gross Profit Margin	43,9 %	73,06 %	51,36 %	40 %