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RINGHOLMEN INVESTON AS
6590 TUSTNA
Return on Equity
123,58Â %
Current Ratio
1,78
Debt-to-Equity Ratio
−7,83
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 684Â 000 | |
Net Income | −1 326 000 | |
Total Assets | 9Â 807Â 000 | |
Total Equity | −1 073 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 684Â 000 | |
Expenditure | 3Â 952Â 000 | |
Operating Profit | −1 254 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 447Â 000 | |
Financial Balance | −446 000 | |
Earnings Before Tax | −1 700 000 | |
Tax | −374 000 | |
Net Income | −1 326 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5Â 385Â 000 | |
Total Current Assets | 4Â 422Â 000 | |
Total Assets | 9Â 807Â 000 | |
Total Retained Equity | −2 929 000 | |
Total Equity | −1 073 000 | |
Total Long-Term Debt | 8Â 401Â 000 | |
Total Current Debt | 2Â 479Â 000 | |
Total Equity and Debt | 9Â 807Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 684Â 000 | |
Other Income | 0 | |
Revenue | 2Â 684Â 000 | |
Cost of Goods Sold | 826Â 000 | |
Salary Costs | 1Â 451Â 000 | |
Depreciation | 132Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 952Â 000 | |
Operating Profit | −1 254 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 447Â 000 | |
Financial Balance | −446 000 | |
Dividends | 0 | |
Net Income | −1 326 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 357Â 000 | |
Real Eastate | 4Â 776Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 29Â 000 | |
Total Tangible Assets | 4Â 828Â 000 | |
Total Fiancial Fixed Assets | 200Â 000 | |
Total Fixed Assets | 5Â 385Â 000 | |
Stock | 3Â 428Â 000 | |
Total Investments | 0 | |
Cash, Bank | 175Â 000 | |
Total Current Assets | 4Â 422Â 000 | |
Total Assets | 9Â 807Â 000 | |
Total Equity | −1 073 000 | |
Short-Term Group Debt | 169Â 000 | |
Total Long-Term Debt | 8Â 401Â 000 | |
Creditors | 2Â 082Â 000 | |
Unpaid Taxes | 25Â 000 | |
Dividends | 0 | |
Other Current Debt | 202Â 000 | |
Total Current Debt | 2Â 479Â 000 | |
Total Equity and Debt | 9Â 807Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 123,58Â % | |
Debt-to-Equity Ratio | −7,83 | |
Operating Profit Margin | −46,72 % | |
Current Ratio | 1,78 | |
Quick Ratio | −4,66 | |
Equity Ratio | −0,11 | |
Gross Profit Margin | 69,23Â % |
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