RINGVEGEN 131 AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

−6,13 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 000	20 000	0	0
Net Income	−147 000	−279 000	−20 000	−18 000
Total Assets	34 185 000	10 375 000	2 006 000	1 646 000
Total Equity	2 397 000	1 919 000	1 919 000	1 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 000	20 000	0	0
Expenditure	180 000	132 000	26 000	23 000
Operating Profit	−92 000	−112 000	−26 000	−23 000
Financial Income	9 000	0	0	0
Financial Costs	64 000	246 000	0	0
Financial Balance	−55 000	−246 000	0	0
Earnings Before Tax	−147 000	−357 000	−26 000	−23 000
Tax	0	−79 000	−6 000	−5 000
Net Income	−147 000	−279 000	−20 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 598 000	9 676 000	1 833 000	1 641 000
Total Current Assets	4 587 000	699 000	174 000	5 000
Total Assets	34 185 000	10 375 000	2 006 000	1 646 000
Total Retained Equity	765 000	287 000	287 000	−11 000
Total Equity	2 397 000	1 919 000	1 919 000	1 621 000
Total Long-Term Debt	157 000	0	0	0
Total Current Debt	31 631 000	8 456 000	87 000	25 000
Total Equity and Debt	34 185 000	10 375 000	2 006 000	1 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 000	20 000	0	0
Other Income	0	0	0	0
Revenue	88 000	20 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	180 000	132 000	26 000	23 000
Operating Profit	−92 000	−112 000	−26 000	−23 000
Financial Income	9 000	0	0	0
Financial Costs	64 000	246 000	0	0
Financial Balance	−55 000	−246 000	0	0
Dividends	0	0	0	0
Net Income	−147 000	−279 000	−20 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	19 000
Real Eastate	29 598 000	9 676 000	1 833 000	1 622 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 598 000	9 676 000	1 833 000	1 622 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 598 000	9 676 000	1 833 000	1 641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 730 000	317 000	34 000	5 000
Total Current Assets	4 587 000	699 000	174 000	5 000
Total Assets	34 185 000	10 375 000	2 006 000	1 646 000
Total Equity	2 397 000	1 919 000	1 919 000	1 621 000
Short-Term Group Debt	0	207 000	52 000	0
Total Long-Term Debt	157 000	0	0	0
Creditors	6 154 000	1 312 000	0	0
Unpaid Taxes	0	−354 000	0	0
Dividends	0	0	0	0
Other Current Debt	223 000	0	35 000	25 000
Total Current Debt	31 631 000	8 456 000	87 000	25 000
Total Equity and Debt	34 185 000	10 375 000	2 006 000	1 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,13 %	−14,54 %	−1,04 %	−1,11 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	−104,55 %	−560 %	-	-
Current Ratio	0,15	0,08	2	0,2
Quick Ratio	0,15	0,08	2	0,2
Equity Ratio	0,07	0,18	0,96	0,98
Gross Profit Margin	100 %	100 %	-	-