SPORT 1 RINGEBU AS
2630 RINGEBU
Return on Equity
96,86Â %
Current Ratio
6,48
Debt-to-Equity Ratio
7,45
Key figures (NOK) | 2022 |
---|---|
Revenue | 17Â 592Â 000 |
Net Income | 1Â 541Â 000 |
Total Assets | 15Â 811Â 000 |
Total Equity | 1Â 591Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 17Â 592Â 000 |
Expenditure | 15Â 650Â 000 |
Operating Profit | 1Â 941Â 000 |
Financial Income | 38Â 000 |
Financial Costs | 1Â 000 |
Financial Balance | 37Â 000 |
Earnings Before Tax | 1Â 977Â 000 |
Tax | 436Â 000 |
Net Income | 1Â 541Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 479Â 000 |
Total Current Assets | 15Â 332Â 000 |
Total Assets | 15Â 811Â 000 |
Total Retained Equity | 1Â 541Â 000 |
Total Equity | 1Â 591Â 000 |
Total Long-Term Debt | 11Â 855Â 000 |
Total Current Debt | 2Â 365Â 000 |
Total Equity and Debt | 15Â 811Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 17Â 432Â 000 |
Other Income | 160Â 000 |
Revenue | 17Â 592Â 000 |
Cost of Goods Sold | 10Â 567Â 000 |
Salary Costs | 3Â 147Â 000 |
Depreciation | 129Â 000 |
Impairment | 0 |
Expenditure | 15Â 650Â 000 |
Operating Profit | 1Â 941Â 000 |
Financial Income | 38Â 000 |
Financial Costs | 1Â 000 |
Financial Balance | 37Â 000 |
Dividends | 0 |
Net Income | 1Â 541Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 55Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 416Â 000 |
Total Tangible Assets | 471Â 000 |
Total Fiancial Fixed Assets | 8Â 000 |
Total Fixed Assets | 479Â 000 |
Stock | 7Â 731Â 000 |
Total Investments | 0 |
Cash, Bank | 7Â 453Â 000 |
Total Current Assets | 15Â 332Â 000 |
Total Assets | 15Â 811Â 000 |
Total Equity | 1Â 591Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 11Â 855Â 000 |
Creditors | 886Â 000 |
Unpaid Taxes | 298Â 000 |
Dividends | 0 |
Other Current Debt | 740Â 000 |
Total Current Debt | 2Â 365Â 000 |
Total Equity and Debt | 15Â 811Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 96,86Â % |
Debt-to-Equity Ratio | 7,45 |
Operating Profit Margin | 11,03Â % |
Current Ratio | 6,48 |
Quick Ratio | −2,86 |
Equity Ratio | 0,1 |
Gross Profit Margin | 39,93Â % |
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