RINGSHAUG OPPUSSING KOWALSKI AS

3153 TOLVSRØD

Finances

Return on Equity

147,12 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 700 000	1 307 000	1 557 000	1 753 000
Net Income	740 000	−357 000	164 000	136 000
Total Assets	1 219 000	168 000	681 000	578 000
Total Equity	503 000	−136 000	220 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 700 000	1 307 000	1 557 000	1 753 000
Expenditure	1 845 000	1 655 000	1 347 000	1 589 000
Operating Profit	856 000	−347 000	210 000	164 000
Financial Income	0	0	11 000	0
Financial Costs	13 000	2 000	11 000	3 000
Financial Balance	−13 000	−2 000	0	−3 000
Earnings Before Tax	844 000	−349 000	210 000	161 000
Tax	104 000	7 000	46 000	25 000
Net Income	740 000	−357 000	164 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	50 000	36 000	56 000
Total Current Assets	1 028 000	118 000	645 000	522 000
Total Assets	1 219 000	168 000	681 000	578 000
Total Retained Equity	484 000	−156 000	201 000	87 000
Total Equity	503 000	−136 000	220 000	107 000
Total Long-Term Debt	112 000	0	0	0
Total Current Debt	604 000	304 000	460 000	471 000
Total Equity and Debt	1 219 000	168 000	681 000	578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 700 000	1 307 000	1 557 000	1 753 000
Other Income	1 000	0	0	0
Revenue	2 700 000	1 307 000	1 557 000	1 753 000
Cost of Goods Sold	235 000	235 000	379 000	269 000
Salary Costs	1 431 000	1 275 000	954 000	1 054 000
Depreciation	20 000	17 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 845 000	1 655 000	1 347 000	1 589 000
Operating Profit	856 000	−347 000	210 000	164 000
Financial Income	0	0	11 000	0
Financial Costs	13 000	2 000	11 000	3 000
Financial Balance	−13 000	−2 000	0	−3 000
Dividends	100 000	0	50 000	0
Net Income	740 000	−357 000	164 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	23 000	30 000	0	0
Fixtures	118 000	19 000	28 000	16 000
Total Tangible Assets	141 000	50 000	28 000	16 000
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	191 000	50 000	36 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	456 000	74 000	228 000	315 000
Total Current Assets	1 028 000	118 000	645 000	522 000
Total Assets	1 219 000	168 000	681 000	578 000
Total Equity	503 000	−136 000	220 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 000	0	0	0
Creditors	5 000	22 000	75 000	0
Unpaid Taxes	263 000	79 000	220 000	288 000
Dividends	100 000	0	50 000	0
Other Current Debt	131 000	153 000	101 000	119 000
Total Current Debt	604 000	304 000	460 000	471 000
Total Equity and Debt	1 219 000	168 000	681 000	578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,12 %	262,5 %	74,55 %	127,1 %
Debt-to-Equity Ratio	0,22	−0	0	0
Operating Profit Margin	31,7 %	−26,55 %	13,49 %	9,36 %
Current Ratio	1,7	0,39	1,4	1,11
Quick Ratio	1,7	0,39	1,4	1,11
Equity Ratio	0,41	−0,81	0,32	0,19
Gross Profit Margin	91,3 %	82,02 %	75,66 %	84,65 %