Yra.no
company

RINGERUD TRANSPORT AS

3516 HØNEFOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
48,9 %
Current Ratio
2,57
Debt-to-Equity Ratio
−9,01
Key figures (NOK)2022
Revenue2 061 000
Net Income−89 000
Total Assets1 846 000
Total Equity−182 000
Income (NOK)2022
Revenue2 061 000
Expenditure2 125 000
Operating Profit−63 000
Financial Income0
Financial Costs25 000
Financial Balance−25 000
Earnings Before Tax−89 000
Tax0
Net Income−89 000
Balance (NOK)2022
Total Fixed Assets848 000
Total Current Assets998 000
Total Assets1 846 000
Total Retained Equity−226 000
Total Equity−182 000
Total Long-Term Debt1 639 000
Total Current Debt389 000
Total Equity and Debt1 846 000
Cash flow (NOK)2022
Sales Income1 510 000
Other Income551 000
Revenue2 061 000
Cost of Goods Sold276 000
Salary Costs332 000
Depreciation73 000
Impairment0
Expenditure2 125 000
Operating Profit−63 000
Financial Income0
Financial Costs25 000
Financial Balance−25 000
Dividends0
Net Income−89 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures568 000
Total Tangible Assets568 000
Total Fiancial Fixed Assets280 000
Total Fixed Assets848 000
Stock0
Total Investments0
Cash, Bank543 000
Total Current Assets998 000
Total Assets1 846 000
Total Equity−182 000
Short-Term Group Debt0
Total Long-Term Debt1 639 000
Creditors326 000
Unpaid Taxes39 000
Dividends0
Other Current Debt24 000
Total Current Debt389 000
Total Equity and Debt1 846 000
Financial indicators2022
Return on Equity48,9 %
Debt-to-Equity Ratio−9,01
Operating Profit Margin−3,06 %
Current Ratio2,57
Quick Ratio2,57
Equity Ratio−0,1
Gross Profit Margin86,61 %
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