MATTIS RINGVOLD INVEST AS

2870 DOKKA

Finances

Return on Equity

78 %

Current Ratio

62,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 085 000	−1 000	286 000	−1 000
Total Assets	1 407 000	496 000	499 000	121 000
Total Equity	1 391 000	306 000	307 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	1 000	1 000	1 000
Operating Profit	−36 000	−1 000	−1 000	−1 000
Financial Income	1 120 000	0	289 000	0
Financial Costs	0	0	0	0
Financial Balance	1 120 000	0	289 000	0
Earnings Before Tax	1 084 000	−1 000	288 000	−1 000
Tax	0	0	2 000	0
Net Income	1 085 000	−1 000	286 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	414 000	413 000	104 000
Total Current Assets	993 000	82 000	85 000	17 000
Total Assets	1 407 000	496 000	499 000	121 000
Total Retained Equity	1 361 000	276 000	277 000	−9 000
Total Equity	1 391 000	306 000	307 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	190 000	192 000	100 000
Total Equity and Debt	1 407 000	496 000	499 000	121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	36 000	1 000	1 000	1 000
Operating Profit	−36 000	−1 000	−1 000	−1 000
Financial Income	1 120 000	0	289 000	0
Financial Costs	0	0	0	0
Financial Balance	1 120 000	0	289 000	0
Dividends	0	0	0	0
Net Income	1 085 000	−1 000	286 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	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	413 000	413 000	413 000	104 000
Total Fixed Assets	414 000	414 000	413 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	993 000	82 000	85 000	17 000
Total Current Assets	993 000	82 000	85 000	17 000
Total Assets	1 407 000	496 000	499 000	121 000
Total Equity	1 391 000	306 000	307 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	190 000	190 000	100 000
Total Current Debt	16 000	190 000	192 000	100 000
Total Equity and Debt	1 407 000	496 000	499 000	121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78 %	−0,33 %	93,16 %	−4,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	62,06	0,43	0,44	0,17
Quick Ratio	62,06	0,43	0,44	0,17
Equity Ratio	0,99	0,62	0,62	0,17
Gross Profit Margin	-	-	-	-