RINGSTAD ANLEGG AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

279,66 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	14 657 000	9 751 000	3 942 000
Net Income	2 433 000	3 164 000	1 243 000
Total Assets	6 158 000	5 461 000	2 079 000
Total Equity	870 000	637 000	1 273 000

Income (NOK)	2022	2021	2020
Revenue	14 657 000	9 751 000	3 942 000
Expenditure	11 540 000	5 698 000	2 337 000
Operating Profit	3 117 000	4 053 000	1 605 000
Financial Income	6 000	5 000	0
Financial Costs	2 000	3 000	8 000
Financial Balance	4 000	2 000	−8 000
Earnings Before Tax	3 121 000	4 055 000	1 597 000
Tax	687 000	891 000	354 000
Net Income	2 433 000	3 164 000	1 243 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	245 000	7 000	89 000
Total Current Assets	5 912 000	5 453 000	1 991 000
Total Assets	6 158 000	5 461 000	2 079 000
Total Retained Equity	840 000	607 000	1 243 000
Total Equity	870 000	637 000	1 273 000
Total Long-Term Debt	0	0	83 000
Total Current Debt	5 288 000	4 824 000	723 000
Total Equity and Debt	6 158 000	5 461 000	2 079 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 657 000	9 751 000	3 942 000
Other Income	0	0	0
Revenue	14 657 000	9 751 000	3 942 000
Cost of Goods Sold	6 524 000	3 289 000	922 000
Salary Costs	4 247 000	1 928 000	1 100 000
Depreciation	43 000	30 000	45 000
Impairment	0	0	0
Expenditure	11 540 000	5 698 000	2 337 000
Operating Profit	3 117 000	4 053 000	1 605 000
Financial Income	6 000	5 000	0
Financial Costs	2 000	3 000	8 000
Financial Balance	4 000	2 000	−8 000
Dividends	2 200 000	3 000 000	0
Net Income	2 433 000	3 164 000	1 243 000

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	245 000	7 000	89 000
Total Tangible Assets	245 000	7 000	89 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	245 000	7 000	89 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 839 000	4 138 000	1 508 000
Total Current Assets	5 912 000	5 453 000	1 991 000
Total Assets	6 158 000	5 461 000	2 079 000
Total Equity	870 000	637 000	1 273 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	83 000
Creditors	1 004 000	420 000	63 000
Unpaid Taxes	692 000	326 000	207 000
Dividends	2 200 000	3 000 000	0
Other Current Debt	705 000	187 000	99 000
Total Current Debt	5 288 000	4 824 000	723 000
Total Equity and Debt	6 158 000	5 461 000	2 079 000

Financial indicators	2022	2021	2020
Return on Equity	279,66 %	496,7 %	97,64 %
Debt-to-Equity Ratio	0	0	0,07
Operating Profit Margin	21,27 %	41,56 %	40,72 %
Current Ratio	1,12	1,13	2,75
Quick Ratio	1,12	1,13	2,75
Equity Ratio	0,14	0,12	0,61
Gross Profit Margin	55,49 %	66,27 %	76,61 %