RINGBURG INVEST AS

1446 DRØBAK

Finances

Return on Equity

71,06 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 153 000	1 624 000	1 249 000	676 000
Net Income	167 000	578 000	365 000	220 000
Total Assets	463 000	1 191 000	983 000	830 000
Total Equity	235 000	764 000	667 000	629 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 153 000	1 624 000	1 249 000	676 000
Expenditure	950 000	887 000	721 000	676 000
Operating Profit	203 000	736 000	528 000	0
Financial Income	10 000	4 000	0	259 000
Financial Costs	0	0	73 000	39 000
Financial Balance	10 000	4 000	−73 000	220 000
Earnings Before Tax	213 000	740 000	455 000	220 000
Tax	45 000	162 000	89 000	0
Net Income	167 000	578 000	365 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	463 000	1 191 000	983 000	830 000
Total Assets	463 000	1 191 000	983 000	830 000
Total Retained Equity	135 000	664 000	567 000	529 000
Total Equity	235 000	764 000	667 000	629 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	227 000	427 000	316 000	202 000
Total Equity and Debt	463 000	1 191 000	983 000	830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 153 000	1 624 000	1 249 000	676 000
Other Income	0	0	0	0
Revenue	1 153 000	1 624 000	1 249 000	676 000
Cost of Goods Sold	202 000	156 000	0	0
Salary Costs	618 000	580 000	522 000	545 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	950 000	887 000	721 000	676 000
Operating Profit	203 000	736 000	528 000	0
Financial Income	10 000	4 000	0	259 000
Financial Costs	0	0	73 000	39 000
Financial Balance	10 000	4 000	−73 000	220 000
Dividends	36 000	0	0	0
Net Income	167 000	578 000	365 000	220 000

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	0	0	0	0
Total Investments	245 000	245 000	245 000	317 000
Cash, Bank	99 000	715 000	454 000	402 000
Total Current Assets	463 000	1 191 000	983 000	830 000
Total Assets	463 000	1 191 000	983 000	830 000
Total Equity	235 000	764 000	667 000	629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	97 000	77 000	13 000
Unpaid Taxes	26 000	120 000	106 000	144 000
Dividends	36 000	0	0	0
Other Current Debt	49 000	47 000	43 000	44 000
Total Current Debt	227 000	427 000	316 000	202 000
Total Equity and Debt	463 000	1 191 000	983 000	830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,06 %	75,65 %	54,72 %	34,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,61 %	45,32 %	42,27 %	0 %
Current Ratio	2,04	2,79	3,11	4,11
Quick Ratio	2,04	2,79	3,11	4,11
Equity Ratio	0,51	0,64	0,68	0,76
Gross Profit Margin	82,48 %	90,39 %	100 %	100 %