RING BIL & SKADE AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

−255,56 %

Current Ratio

1,53

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 271 000	810 000	1 029 000	1 206 000
Net Income	−161 000	−107 000	52 000	−43 000
Total Assets	422 000	345 000	497 000	437 000
Total Equity	63 000	223 000	330 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 271 000	810 000	1 029 000	1 206 000
Expenditure	1 433 000	912 000	962 000	1 264 000
Operating Profit	−161 000	−102 000	67 000	−58 000
Financial Income	0	0	0	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	4 000
Earnings Before Tax	−161 000	−102 000	67 000	−55 000
Tax	0	5 000	15 000	−12 000
Net Income	−161 000	−107 000	52 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	16 000	73 000	109 000
Total Current Assets	305 000	329 000	424 000	328 000
Total Assets	422 000	345 000	497 000	437 000
Total Retained Equity	−29 000	132 000	239 000	186 000
Total Equity	63 000	223 000	330 000	278 000
Total Long-Term Debt	159 000	0	0	0
Total Current Debt	200 000	122 000	167 000	159 000
Total Equity and Debt	422 000	345 000	497 000	437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 271 000	711 000	1 029 000	1 204 000
Other Income	0	99 000	0	3 000
Revenue	1 271 000	810 000	1 029 000	1 206 000
Cost of Goods Sold	329 000	219 000	236 000	356 000
Salary Costs	629 000	443 000	414 000	672 000
Depreciation	25 000	16 000	22 000	18 000
Impairment	0	0	0	0
Expenditure	1 433 000	912 000	962 000	1 264 000
Operating Profit	−161 000	−102 000	67 000	−58 000
Financial Income	0	0	0	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	4 000
Dividends	0	0	0	0
Net Income	−161 000	−107 000	52 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	16 000	68 000	90 000
Total Tangible Assets	117 000	16 000	68 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 000	16 000	73 000	109 000
Stock	60 000	25 000	46 000	11 000
Total Investments	0	0	0	0
Cash, Bank	99 000	198 000	313 000	196 000
Total Current Assets	305 000	329 000	424 000	328 000
Total Assets	422 000	345 000	497 000	437 000
Total Equity	63 000	223 000	330 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	159 000	0	0	0
Creditors	77 000	14 000	42 000	19 000
Unpaid Taxes	55 000	30 000	48 000	79 000
Dividends	0	0	0	0
Other Current Debt	68 000	78 000	77 000	61 000
Total Current Debt	200 000	122 000	167 000	159 000
Total Equity and Debt	422 000	345 000	497 000	437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−255,56 %	−47,98 %	15,76 %	−15,47 %
Debt-to-Equity Ratio	2,52	0	0	0
Operating Profit Margin	−12,67 %	−12,59 %	6,51 %	−4,81 %
Current Ratio	1,53	2,7	2,54	2,06
Quick Ratio	2,18	3,39	3,5	2,22
Equity Ratio	0,15	0,65	0,66	0,64
Gross Profit Margin	74,11 %	72,96 %	77,07 %	70,48 %