RINGERIKE SPESIALISTSENTER AS

3531 KROKKLEIVA

Finances

Share Ownership

Return on Equity

59,47 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 485 000	3 524 000	1 116 000	162 000
Net Income	358 000	203 000	35 000	8 000
Total Assets	887 000	990 000	778 000	271 000
Total Equity	602 000	244 000	42 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 485 000	3 524 000	1 116 000	162 000
Expenditure	3 026 000	3 258 000	1 078 000	154 000
Operating Profit	460 000	267 000	39 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	460 000	266 000	39 000	8 000
Tax	101 000	0	0	0
Net Income	358 000	203 000	35 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	249 000	250 000	205 000
Total Current Assets	688 000	741 000	528 000	66 000
Total Assets	887 000	990 000	778 000	271 000
Total Retained Equity	572 000	214 000	12 000	−16 000
Total Equity	602 000	244 000	42 000	6 000
Total Long-Term Debt	0	300 000	451 000	260 000
Total Current Debt	284 000	446 000	286 000	5 000
Total Equity and Debt	887 000	990 000	778 000	271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 142 000	3 101 000	883 000	0
Other Income	343 000	423 000	233 000	162 000
Revenue	3 485 000	3 524 000	1 116 000	162 000
Cost of Goods Sold	1 806 000	2 047 000	354 000	1 000
Salary Costs	515 000	461 000	199 000	25 000
Depreciation	50 000	94 000	57 000	53 000
Impairment	0	0	0	0
Expenditure	3 026 000	3 258 000	1 078 000	154 000
Operating Profit	460 000	267 000	39 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	358 000	203 000	35 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	199 000	249 000	250 000	205 000
Total Tangible Assets	199 000	249 000	250 000	205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	199 000	249 000	250 000	205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	231 000	29 000	65 000
Total Current Assets	688 000	741 000	528 000	66 000
Total Assets	887 000	990 000	778 000	271 000
Total Equity	602 000	244 000	42 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	300 000	451 000	260 000
Creditors	20 000	321 000	211 000	2 000
Unpaid Taxes	33 000	25 000	23 000	1 000
Dividends	0	0	0	0
Other Current Debt	130 000	35 000	49 000	2 000
Total Current Debt	284 000	446 000	286 000	5 000
Total Equity and Debt	887 000	990 000	778 000	271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,47 %	83,2 %	83,33 %	133,33 %
Debt-to-Equity Ratio	0	1,23	10,74	43,33
Operating Profit Margin	13,2 %	7,58 %	3,49 %	4,94 %
Current Ratio	2,42	1,66	1,85	13,2
Quick Ratio	2,42	1,66	1,85	13,2
Equity Ratio	0,68	0,25	0,05	0,02
Gross Profit Margin	48,18 %	41,91 %	68,28 %	99,38 %