RING-LIMOUSINSERVICE BERGEN AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

−366,95 %

Current Ratio

0,94

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 801 000	9 633 000	7 210 000	8 473 000
Net Income	−866 000	306 000	174 000	11 000
Total Assets	3 079 000	2 629 000	2 024 000	2 019 000
Total Equity	236 000	1 102 000	897 000	783 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 801 000	9 633 000	7 210 000	8 473 000
Expenditure	13 610 000	9 204 000	7 018 000	8 415 000
Operating Profit	−809 000	429 000	192 000	58 000
Financial Income	1 000	2 000	2 000	6 000
Financial Costs	58 000	27 000	13 000	16 000
Financial Balance	−57 000	−25 000	−11 000	−10 000
Earnings Before Tax	−866 000	405 000	180 000	49 000
Tax	0	99 000	7 000	37 000
Net Income	−866 000	306 000	174 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 021 000	652 000	966 000	461 000
Total Current Assets	2 058 000	1 977 000	1 057 000	1 558 000
Total Assets	3 079 000	2 629 000	2 024 000	2 019 000
Total Retained Equity	136 000	1 002 000	796 000	682 000
Total Equity	236 000	1 102 000	897 000	783 000
Total Long-Term Debt	644 000	411 000	517 000	60 000
Total Current Debt	2 199 000	1 116 000	610 000	1 177 000
Total Equity and Debt	3 079 000	2 629 000	2 024 000	2 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 801 000	9 644 000	7 105 000	8 473 000
Other Income	0	−11 000	105 000	0
Revenue	12 801 000	9 633 000	7 210 000	8 473 000
Cost of Goods Sold	5 735 000	3 028 000	2 180 000	2 802 000
Salary Costs	5 148 000	4 203 000	3 077 000	3 549 000
Depreciation	281 000	315 000	263 000	356 000
Impairment	0	0	0	0
Expenditure	13 610 000	9 204 000	7 018 000	8 415 000
Operating Profit	−809 000	429 000	192 000	58 000
Financial Income	1 000	2 000	2 000	6 000
Financial Costs	58 000	27 000	13 000	16 000
Financial Balance	−57 000	−25 000	−11 000	−10 000
Dividends	0	100 000	60 000	200 000
Net Income	−866 000	306 000	174 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 021 000	652 000	966 000	461 000
Total Tangible Assets	1 021 000	652 000	966 000	461 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 021 000	652 000	966 000	461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	554 000	1 119 000	438 000	708 000
Total Current Assets	2 058 000	1 977 000	1 057 000	1 558 000
Total Assets	3 079 000	2 629 000	2 024 000	2 019 000
Total Equity	236 000	1 102 000	897 000	783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	644 000	411 000	517 000	60 000
Creditors	635 000	111 000	184 000	169 000
Unpaid Taxes	352 000	363 000	32 000	309 000
Dividends	0	100 000	60 000	200 000
Other Current Debt	1 212 000	442 000	328 000	462 000
Total Current Debt	2 199 000	1 116 000	610 000	1 177 000
Total Equity and Debt	3 079 000	2 629 000	2 024 000	2 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−366,95 %	27,77 %	19,4 %	1,4 %
Debt-to-Equity Ratio	2,73	0,37	0,58	0,08
Operating Profit Margin	−6,32 %	4,45 %	2,66 %	0,68 %
Current Ratio	0,94	1,77	1,73	1,32
Quick Ratio	0,94	1,77	1,73	1,32
Equity Ratio	0,08	0,42	0,44	0,39
Gross Profit Margin	55,2 %	68,57 %	69,76 %	66,93 %