RINGVEGEN 200 HOLDING AS

9008 TROMSØ

Finances

Return on Equity

−380,2 %

Current Ratio

0,38

Debt-to-Equity Ratio

141,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−749 000	−396 000	−491 000	−166 000
Total Assets	28 045 000	27 610 000	24 074 000	25 027 000
Total Equity	197 000	947 000	1 343 000	−136 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	104 000	69 000	147 000	0
Operating Profit	−104 000	−69 000	−147 000	0
Financial Income	202 000	225 000	162 000	0
Financial Costs	1 059 000	664 000	644 000	213 000
Financial Balance	−857 000	−439 000	−482 000	−213 000
Earnings Before Tax	−961 000	−508 000	−629 000	−213 000
Tax	−211 000	−112 000	−138 000	−47 000
Net Income	−749 000	−396 000	−491 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 032 000	27 693 000	24 001 000	24 239 000
Total Current Assets	13 000	−83 000	73 000	788 000
Total Assets	28 045 000	27 610 000	24 074 000	25 027 000
Total Retained Equity	−1 803 000	−1 053 000	−657 000	−166 000
Total Equity	197 000	947 000	1 343 000	−136 000
Total Long-Term Debt	27 814 000	26 645 000	22 574 000	24 970 000
Total Current Debt	34 000	19 000	158 000	193 000
Total Equity and Debt	28 045 000	27 610 000	24 074 000	25 027 000

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	104 000	69 000	147 000	0
Operating Profit	−104 000	−69 000	−147 000	0
Financial Income	202 000	225 000	162 000	0
Financial Costs	1 059 000	664 000	644 000	213 000
Financial Balance	−857 000	−439 000	−482 000	−213 000
Dividends	0	0	0	0
Net Income	−749 000	−396 000	−491 000	−166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	508 000	297 000	185 000	47 000
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	27 523 000	27 396 000	23 816 000	24 192 000
Total Fixed Assets	28 032 000	27 693 000	24 001 000	24 239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	−83 000	73 000	788 000
Total Current Assets	13 000	−83 000	73 000	788 000
Total Assets	28 045 000	27 610 000	24 074 000	25 027 000
Total Equity	197 000	947 000	1 343 000	−136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 814 000	26 645 000	22 574 000	24 970 000
Creditors	0	0	47 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	19 000	111 000	193 000
Total Current Debt	34 000	19 000	158 000	193 000
Total Equity and Debt	28 045 000	27 610 000	24 074 000	25 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−380,2 %	−41,82 %	−36,56 %	122,06 %
Debt-to-Equity Ratio	141,19	28,14	16,81	−183,6
Operating Profit Margin	-	-	-	-
Current Ratio	0,38	−4,37	0,46	4,08
Quick Ratio	0,38	−4,37	0,46	4,08
Equity Ratio	0,01	0,03	0,06	−0,01
Gross Profit Margin	-	-	-	-