RINGERIKE MILJØSERVICE AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

−23,43 %

Current Ratio

1,78

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 212 000	0	220 000	723 000
Net Income	−573 000	−11 000	−69 000	59 000
Total Assets	9 229 000	182 000	193 000	886 000
Total Equity	2 446 000	179 000	190 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 212 000	0	220 000	723 000
Expenditure	5 892 000	14 000	308 000	647 000
Operating Profit	−680 000	−14 000	−88 000	76 000
Financial Income	2 000	0	0	0
Financial Costs	56 000	0	1 000	0
Financial Balance	−54 000	0	−1 000	0
Earnings Before Tax	−735 000	−14 000	−89 000	76 000
Tax	−162 000	−3 000	−19 000	17 000
Net Income	−573 000	−11 000	−69 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 874 000	6 000	3 000	0
Total Current Assets	4 355 000	177 000	190 000	886 000
Total Assets	9 229 000	182 000	193 000	886 000
Total Retained Equity	−594 000	−21 000	−10 000	59 000
Total Equity	2 446 000	179 000	190 000	259 000
Total Long-Term Debt	4 342 000	0	0	0
Total Current Debt	2 441 000	3 000	3 000	627 000
Total Equity and Debt	9 229 000	182 000	193 000	886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 212 000	0	220 000	723 000
Other Income	0	0	0	0
Revenue	5 212 000	0	220 000	723 000
Cost of Goods Sold	970 000	0	267 000	630 000
Salary Costs	2 133 000	0	0	0
Depreciation	400 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 892 000	14 000	308 000	647 000
Operating Profit	−680 000	−14 000	−88 000	76 000
Financial Income	2 000	0	0	0
Financial Costs	56 000	0	1 000	0
Financial Balance	−54 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−573 000	−11 000	−69 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	167 000	6 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	63 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 329 000	0	0	0
Total Fiancial Fixed Assets	377 000	0	0	0
Total Fixed Assets	4 874 000	6 000	3 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 074 000	30 000	44 000	45 000
Total Current Assets	4 355 000	177 000	190 000	886 000
Total Assets	9 229 000	182 000	193 000	886 000
Total Equity	2 446 000	179 000	190 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 342 000	0	0	0
Creditors	1 009 000	3 000	3 000	601 000
Unpaid Taxes	487 000	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	945 000	0	0	0
Total Current Debt	2 441 000	3 000	3 000	627 000
Total Equity and Debt	9 229 000	182 000	193 000	886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,43 %	−6,15 %	−36,32 %	22,78 %
Debt-to-Equity Ratio	1,78	0	0	0
Operating Profit Margin	−13,05 %	-	−40 %	10,51 %
Current Ratio	1,78	59	63,33	1,41
Quick Ratio	1,78	59	63,33	1,41
Equity Ratio	0,27	0,98	0,98	0,29
Gross Profit Margin	81,39 %	-	−21,36 %	12,86 %