RINDAL BETONG AS

6658 RINDALSSKOGEN

Finances

Share Ownership

Return on Equity

468,75 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 000	136 000	160 000	98 000
Net Income	−75 000	−19 000	−11 000	−89 000
Total Assets	62 000	138 000	178 000	168 000
Total Equity	−16 000	59 000	−17 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 000	136 000	160 000	98 000
Expenditure	111 000	148 000	167 000	194 000
Operating Profit	−72 000	−15 000	−8 000	−86 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	−3 000	−3 000	−3 000	−3 000
Earnings Before Tax	−75 000	−19 000	−11 000	−89 000
Tax	0	0	0	0
Net Income	−75 000	−19 000	−11 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	62 000	138 000	178 000	168 000
Total Assets	62 000	138 000	178 000	168 000
Total Retained Equity	−481 000	−406 000	−387 000	−376 000
Total Equity	−16 000	59 000	−17 000	−6 000
Total Long-Term Debt	0	0	95 000	95 000
Total Current Debt	79 000	79 000	100 000	79 000
Total Equity and Debt	62 000	138 000	178 000	168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	136 000	160 000	98 000
Other Income	0	0	0	0
Revenue	57 000	136 000	160 000	98 000
Cost of Goods Sold	10 000	22 000	47 000	49 000
Salary Costs	0	22 000	29 000	29 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	111 000	148 000	167 000	194 000
Operating Profit	−72 000	−15 000	−8 000	−86 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	−3 000	−3 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−75 000	−19 000	−11 000	−89 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	63 000	91 000	108 000	100 000
Total Investments	0	0	0	0
Cash, Bank	−3 000	36 000	67 000	58 000
Total Current Assets	62 000	138 000	178 000	168 000
Total Assets	62 000	138 000	178 000	168 000
Total Equity	−16 000	59 000	−17 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	95 000	95 000
Creditors	4 000	5 000	24 000	3 000
Unpaid Taxes	1 000	4 000	4 000	2 000
Dividends	0	0	0	0
Other Current Debt	74 000	70 000	72 000	74 000
Total Current Debt	79 000	79 000	100 000	79 000
Total Equity and Debt	62 000	138 000	178 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	468,75 %	−32,2 %	64,71 %	1 483,33 %
Debt-to-Equity Ratio	−0	0	−5,59	−15,83
Operating Profit Margin	−126,32 %	−11,03 %	−5 %	−87,76 %
Current Ratio	0,78	1,75	1,78	2,13
Quick Ratio	3,88	−11,5	−22,25	−8
Equity Ratio	−0,26	0,43	−0,1	−0,04
Gross Profit Margin	82,46 %	83,82 %	70,63 %	50 %