RINGERIKE MASSEDEPONI AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

−3,85 %

Current Ratio

2,4

Debt-to-Equity Ratio

3,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	17 000	566 000	0
Net Income	−1 000	−73 000	75 000	−91 000
Total Assets	216 000	217 000	421 000	234 000
Total Equity	26 000	27 000	100 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	17 000	566 000	0
Expenditure	0	88 000	398 000	111 000
Operating Profit	0	−72 000	168 000	−111 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	25 000	5 000
Financial Balance	−1 000	−2 000	−25 000	−5 000
Earnings Before Tax	−1 000	−73 000	143 000	−116 000
Tax	0	0	68 000	−25 000
Net Income	−1 000	−73 000	75 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	216 000	217 000	421 000	234 000
Total Assets	216 000	217 000	421 000	234 000
Total Retained Equity	−91 000	−90 000	−17 000	−92 000
Total Equity	26 000	27 000	100 000	25 000
Total Long-Term Debt	100 000	100 000	0	200 000
Total Current Debt	90 000	90 000	321 000	8 000
Total Equity and Debt	216 000	217 000	421 000	234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	17 000	566 000	0
Other Income	0	0	0	0
Revenue	0	17 000	566 000	0
Cost of Goods Sold	0	14 000	211 000	41 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	88 000	398 000	111 000
Operating Profit	0	−72 000	168 000	−111 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	25 000	5 000
Financial Balance	−1 000	−2 000	−25 000	−5 000
Dividends	0	0	0	0
Net Income	−1 000	−73 000	75 000	−91 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	122 000	122 000	122 000	122 000
Total Investments	0	0	0	0
Cash, Bank	95 000	96 000	300 000	0
Total Current Assets	216 000	217 000	421 000	234 000
Total Assets	216 000	217 000	421 000	234 000
Total Equity	26 000	27 000	100 000	25 000
Short-Term Group Debt	5 000	5 000	14 000	4 000
Total Long-Term Debt	100 000	100 000	0	200 000
Creditors	18 000	18 000	0	0
Unpaid Taxes	0	0	67 000	0
Dividends	0	0	0	0
Other Current Debt	67 000	67 000	171 000	4 000
Total Current Debt	90 000	90 000	321 000	8 000
Total Equity and Debt	216 000	217 000	421 000	234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,85 %	−270,37 %	75 %	−364 %
Debt-to-Equity Ratio	3,85	3,7	0	8
Operating Profit Margin	-	−423,53 %	29,68 %	-
Current Ratio	2,4	2,41	1,31	29,25
Quick Ratio	−6,75	−6,78	2,12	−2,05
Equity Ratio	0,12	0,12	0,24	0,11
Gross Profit Margin	-	17,65 %	62,72 %	-