RINGVOLLHELSE AS

1827 HOBØL

Finances

Share Ownership

Return on Equity

4 033,33 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 891 000	2 363 000	2 149 000
Net Income	363 000	−194 000	−158 000
Total Assets	486 000	270 000	552 000
Total Equity	9 000	−354 000	−160 000

Income (NOK)	2022	2021	2020
Revenue	2 891 000	2 363 000	2 149 000
Expenditure	2 528 000	2 556 000	2 307 000
Operating Profit	363 000	−194 000	−157 000
Financial Income	1 000	0	0
Financial Costs	0	0	1 000
Financial Balance	1 000	0	−1 000
Earnings Before Tax	363 000	−194 000	−158 000
Tax	0	0	0
Net Income	363 000	−194 000	−158 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	20 000	15 000	29 000
Total Current Assets	466 000	255 000	523 000
Total Assets	486 000	270 000	552 000
Total Retained Equity	−21 000	−384 000	−190 000
Total Equity	9 000	−354 000	−160 000
Total Long-Term Debt	0	300 000	0
Total Current Debt	477 000	324 000	712 000
Total Equity and Debt	486 000	270 000	552 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 890 000	50 000	255 000
Other Income	1 000	2 313 000	1 894 000
Revenue	2 891 000	2 363 000	2 149 000
Cost of Goods Sold	0	0	0
Salary Costs	1 152 000	1 361 000	1 373 000
Depreciation	18 000	14 000	13 000
Impairment	0	0	0
Expenditure	2 528 000	2 556 000	2 307 000
Operating Profit	363 000	−194 000	−157 000
Financial Income	1 000	0	0
Financial Costs	0	0	1 000
Financial Balance	1 000	0	−1 000
Dividends	0	0	0
Net Income	363 000	−194 000	−158 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	20 000	15 000	29 000
Total Tangible Assets	20 000	15 000	29 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	20 000	15 000	29 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	69 000	55 000	48 000
Total Current Assets	466 000	255 000	523 000
Total Assets	486 000	270 000	552 000
Total Equity	9 000	−354 000	−160 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	300 000	0
Creditors	199 000	115 000	97 000
Unpaid Taxes	83 000	57 000	58 000
Dividends	0	0	0
Other Current Debt	194 000	152 000	557 000
Total Current Debt	477 000	324 000	712 000
Total Equity and Debt	486 000	270 000	552 000

Financial indicators	2022	2021	2020
Return on Equity	4 033,33 %	54,8 %	98,75 %
Debt-to-Equity Ratio	0	−0,85	−0
Operating Profit Margin	12,56 %	−8,21 %	−7,31 %
Current Ratio	0,98	0,79	0,73
Quick Ratio	0,98	0,79	0,73
Equity Ratio	0,02	−1,31	−0,29
Gross Profit Margin	100 %	100 %	100 %