JOHS. RINGEN EFTF. AS

0356 OSLO

Finances

Share Ownership

Return on Equity

109,14 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 037 000	2 454 000	1 196 000	2 010 000
Net Income	561 000	50 000	−52 000	106 000
Total Assets	1 421 000	872 000	547 000	650 000
Total Equity	514 000	143 000	144 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 037 000	2 454 000	1 196 000	2 010 000
Expenditure	3 316 000	2 387 000	1 261 000	1 860 000
Operating Profit	721 000	67 000	−65 000	150 000
Financial Income	6 000	2 000	1 000	0
Financial Costs	13 000	0	3 000	15 000
Financial Balance	−7 000	2 000	−2 000	−15 000
Earnings Before Tax	715 000	68 000	−67 000	136 000
Tax	154 000	18 000	−15 000	30 000
Net Income	561 000	50 000	−52 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	523 000	123 000	129 000	198 000
Total Current Assets	897 000	749 000	418 000	452 000
Total Assets	1 421 000	872 000	547 000	650 000
Total Retained Equity	484 000	113 000	114 000	166 000
Total Equity	514 000	143 000	144 000	196 000
Total Long-Term Debt	1 000	0	2 000	8 000
Total Current Debt	905 000	729 000	401 000	446 000
Total Equity and Debt	1 421 000	872 000	547 000	650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 037 000	2 454 000	1 196 000	2 010 000
Other Income	0	0	0	0
Revenue	4 037 000	2 454 000	1 196 000	2 010 000
Cost of Goods Sold	554 000	726 000	351 000	1 085 000
Salary Costs	1 767 000	972 000	218 000	142 000
Depreciation	37 000	59 000	69 000	60 000
Impairment	0	0	0	0
Expenditure	3 316 000	2 387 000	1 261 000	1 860 000
Operating Profit	721 000	67 000	−65 000	150 000
Financial Income	6 000	2 000	1 000	0
Financial Costs	13 000	0	3 000	15 000
Financial Balance	−7 000	2 000	−2 000	−15 000
Dividends	100 000	0	0	0
Net Income	561 000	50 000	−52 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	297 000	53 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	226 000	69 000	129 000	198 000
Total Tangible Assets	523 000	123 000	129 000	198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	523 000	123 000	129 000	198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	768 000	599 000	20 000	89 000
Total Current Assets	897 000	749 000	418 000	452 000
Total Assets	1 421 000	872 000	547 000	650 000
Total Equity	514 000	143 000	144 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	2 000	8 000
Creditors	37 000	40 000	133 000	59 000
Unpaid Taxes	284 000	487 000	40 000	152 000
Dividends	100 000	0	0	0
Other Current Debt	188 000	181 000	226 000	140 000
Total Current Debt	905 000	729 000	401 000	446 000
Total Equity and Debt	1 421 000	872 000	547 000	650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,14 %	34,97 %	−36,11 %	54,08 %
Debt-to-Equity Ratio	0	0	0,01	0,04
Operating Profit Margin	17,86 %	2,73 %	−5,43 %	7,46 %
Current Ratio	0,99	1,03	1,04	1,01
Quick Ratio	0,99	1,03	1,04	1,01
Equity Ratio	0,36	0,16	0,26	0,3
Gross Profit Margin	86,28 %	70,42 %	70,65 %	46,02 %