PARTREDERIET RINGSKJÆR NORD ANS

8387 FREDVANG

Finances

Share Ownership

Return on Equity

189,33 %

Current Ratio

4,04

Debt-to-Equity Ratio

−6,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	395 000	753 000	1 162 000	1 413 000
Net Income	−426 000	−461 000	−99 000	−22 000
Total Assets	1 257 000	1 466 000	1 836 000	2 072 000
Total Equity	−225 000	201 000	662 000	760 000

Income (NOK)	2022	2021	2020	2019
Revenue	395 000	753 000	1 162 000	1 413 000
Expenditure	771 000	1 183 000	1 211 000	1 381 000
Operating Profit	−376 000	−430 000	−49 000	32 000
Financial Income	6 000	4 000	7 000	8 000
Financial Costs	55 000	35 000	58 000	62 000
Financial Balance	−49 000	−31 000	−51 000	−54 000
Earnings Before Tax	−426 000	−461 000	−99 000	−22 000
Tax	0	0	0	0
Net Income	−426 000	−461 000	−99 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 027 000	1 279 000	1 535 000	1 765 000
Total Current Assets	230 000	186 000	301 000	307 000
Total Assets	1 257 000	1 466 000	1 836 000	2 072 000
Total Retained Equity	−225 000	201 000	662 000	760 000
Total Equity	−225 000	201 000	662 000	760 000
Total Long-Term Debt	1 425 000	1 200 000	1 035 000	1 160 000
Total Current Debt	57 000	65 000	139 000	152 000
Total Equity and Debt	1 257 000	1 466 000	1 836 000	2 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	395 000	753 000	1 156 000	1 413 000
Other Income	0	0	6 000	0
Revenue	395 000	753 000	1 162 000	1 413 000
Cost of Goods Sold	0	0	0	0
Salary Costs	94 000	206 000	537 000	635 000
Depreciation	252 000	255 000	254 000	295 000
Impairment	0	0	0	0
Expenditure	771 000	1 183 000	1 211 000	1 381 000
Operating Profit	−376 000	−430 000	−49 000	32 000
Financial Income	6 000	4 000	7 000	8 000
Financial Costs	55 000	35 000	58 000	62 000
Financial Balance	−49 000	−31 000	−51 000	−54 000
Dividends	0	0	0	0
Net Income	−426 000	−461 000	−99 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	475 000	475 000	475 000	475 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	19 000	21 000	26 000	7 000
Fixtures	0	0	0	0
Total Tangible Assets	552 000	804 000	1 060 000	1 290 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 027 000	1 279 000	1 535 000	1 765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	80 000	203 000	214 000
Total Current Assets	230 000	186 000	301 000	307 000
Total Assets	1 257 000	1 466 000	1 836 000	2 072 000
Total Equity	−225 000	201 000	662 000	760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 425 000	1 200 000	1 035 000	1 160 000
Creditors	40 000	43 000	19 000	63 000
Unpaid Taxes	15 000	16 000	109 000	76 000
Dividends	0	0	0	0
Other Current Debt	2 000	6 000	11 000	13 000
Total Current Debt	57 000	65 000	139 000	152 000
Total Equity and Debt	1 257 000	1 466 000	1 836 000	2 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	189,33 %	−229,35 %	−14,95 %	−2,89 %
Debt-to-Equity Ratio	−6,33	5,97	1,56	1,53
Operating Profit Margin	−95,19 %	−57,1 %	−4,22 %	2,26 %
Current Ratio	4,04	2,86	2,17	2,02
Quick Ratio	4,04	2,86	2,17	2,02
Equity Ratio	−0,18	0,14	0,36	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %