RINGO BODØ AS

8050 TVERLANDET

Finances

Return on Equity

51,47 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 043 000	21 475 000	20 174 000	7 592 000
Net Income	2 102 000	2 716 000	2 228 000	2 054 000
Total Assets	11 806 000	12 537 000	10 327 000	7 522 000
Total Equity	4 084 000	5 983 000	4 767 000	2 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 043 000	21 475 000	20 174 000	7 592 000
Expenditure	18 346 000	17 940 000	17 215 000	5 363 000
Operating Profit	2 696 000	3 535 000	2 959 000	2 629 000
Financial Income	0	0	3 000	0
Financial Costs	0	52 000	105 000	0
Financial Balance	0	−52 000	−102 000	0
Earnings Before Tax	2 696 000	3 483 000	2 857 000	2 629 000
Tax	594 000	767 000	629 000	575 000
Net Income	2 102 000	2 716 000	2 228 000	2 054 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	134 000	2 262 000	2 259 000
Total Current Assets	11 643 000	12 403 000	8 065 000	5 263 000
Total Assets	11 806 000	12 537 000	10 327 000	7 522 000
Total Retained Equity	3 584 000	5 483 000	4 267 000	2 039 000
Total Equity	4 084 000	5 983 000	4 767 000	2 539 000
Total Long-Term Debt	0	1 000	1 599 000	1 684 000
Total Current Debt	7 721 000	6 553 000	3 961 000	3 299 000
Total Equity and Debt	11 806 000	12 537 000	10 327 000	7 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 041 000	20 956 000	20 174 000	7 592 000
Other Income	2 000	520 000	0	0
Revenue	21 043 000	21 475 000	20 174 000	7 592 000
Cost of Goods Sold	11 745 000	11 543 000	11 364 000	4 432 000
Salary Costs	3 241 000	3 006 000	2 638 000	480 000
Depreciation	26 000	26 000	25 000	4 000
Impairment	0	0	0	0
Expenditure	18 346 000	17 940 000	17 215 000	5 363 000
Operating Profit	2 696 000	3 535 000	2 959 000	2 629 000
Financial Income	0	0	3 000	0
Financial Costs	0	52 000	105 000	0
Financial Balance	0	−52 000	−102 000	0
Dividends	4 000 000	1 500 000	0	0
Net Income	2 102 000	2 716 000	2 228 000	2 054 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 000	52 000	2 154 000	2 154 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	77 000	104 000	106 000
Total Tangible Assets	103 000	129 000	2 257 000	2 259 000
Total Fiancial Fixed Assets	60 000	5 000	5 000	0
Total Fixed Assets	163 000	134 000	2 262 000	2 259 000
Stock	2 017 000	1 475 000	1 722 000	1 345 000
Total Investments	0	0	0	0
Cash, Bank	9 604 000	10 765 000	6 152 000	3 772 000
Total Current Assets	11 643 000	12 403 000	8 065 000	5 263 000
Total Assets	11 806 000	12 537 000	10 327 000	7 522 000
Total Equity	4 084 000	5 983 000	4 767 000	2 539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 599 000	1 684 000
Creditors	1 332 000	2 656 000	1 802 000	1 096 000
Unpaid Taxes	1 252 000	1 281 000	1 197 000	1 539 000
Dividends	4 000 000	1 500 000	0	0
Other Current Debt	541 000	346 000	332 000	93 000
Total Current Debt	7 721 000	6 553 000	3 961 000	3 299 000
Total Equity and Debt	11 806 000	12 537 000	10 327 000	7 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,47 %	45,4 %	46,74 %	80,9 %
Debt-to-Equity Ratio	0	0	0,34	0,66
Operating Profit Margin	12,81 %	16,46 %	14,67 %	34,63 %
Current Ratio	1,51	1,89	2,04	1,6
Quick Ratio	2,04	2,44	3,6	2,69
Equity Ratio	0,35	0,48	0,46	0,34
Gross Profit Margin	44,19 %	46,25 %	43,67 %	41,62 %