RINGSAKER BLIKK OG VENTILASJON AS

2390 MOELV

Finances

Share Ownership

Return on Equity

120,66 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 333 000	16 514 000	21 710 000	25 212 000
Net Income	800 000	−130 000	−337 000	2 606 000
Total Assets	4 955 000	3 462 000	3 172 000	7 757 000
Total Equity	663 000	653 000	783 000	1 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 333 000	16 514 000	21 710 000	25 212 000
Expenditure	23 308 000	16 679 000	22 145 000	21 865 000
Operating Profit	1 026 000	−166 000	−435 000	3 348 000
Financial Income	1 000	2 000	4 000	3 000
Financial Costs	1 000	0	0	4 000
Financial Balance	0	2 000	4 000	−1 000
Earnings Before Tax	1 026 000	−164 000	−432 000	3 347 000
Tax	226 000	−34 000	−95 000	741 000
Net Income	800 000	−130 000	−337 000	2 606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	464 000	717 000	985 000
Total Current Assets	4 742 000	2 998 000	2 455 000	6 772 000
Total Assets	4 955 000	3 462 000	3 172 000	7 757 000
Total Retained Equity	561 000	551 000	681 000	1 018 000
Total Equity	663 000	653 000	783 000	1 120 000
Total Long-Term Debt	122 000	81 000	107 000	130 000
Total Current Debt	4 171 000	2 728 000	2 283 000	6 508 000
Total Equity and Debt	4 955 000	3 462 000	3 172 000	7 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 315 000	16 235 000	21 529 000	24 839 000
Other Income	18 000	278 000	181 000	373 000
Revenue	24 333 000	16 514 000	21 710 000	25 212 000
Cost of Goods Sold	11 248 000	6 132 000	8 906 000	8 341 000
Salary Costs	9 179 000	8 020 000	10 323 000	10 446 000
Depreciation	112 000	141 000	202 000	161 000
Impairment	0	0	0	0
Expenditure	23 308 000	16 679 000	22 145 000	21 865 000
Operating Profit	1 026 000	−166 000	−435 000	3 348 000
Financial Income	1 000	2 000	4 000	3 000
Financial Costs	1 000	0	0	4 000
Financial Balance	0	2 000	4 000	−1 000
Dividends	0	0	0	0
Net Income	800 000	−130 000	−337 000	2 606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	101 000	67 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	187 000	299 000	499 000	701 000
Total Tangible Assets	187 000	299 000	499 000	701 000
Total Fiancial Fixed Assets	13 000	64 000	151 000	239 000
Total Fixed Assets	213 000	464 000	717 000	985 000
Stock	326 000	313 000	310 000	260 000
Total Investments	0	0	0	0
Cash, Bank	498 000	255 000	829 000	2 722 000
Total Current Assets	4 742 000	2 998 000	2 455 000	6 772 000
Total Assets	4 955 000	3 462 000	3 172 000	7 757 000
Total Equity	663 000	653 000	783 000	1 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 000	81 000	107 000	130 000
Creditors	843 000	852 000	228 000	968 000
Unpaid Taxes	1 248 000	906 000	1 111 000	1 541 000
Dividends	0	0	0	0
Other Current Debt	2 079 000	676 000	944 000	3 977 000
Total Current Debt	4 171 000	2 728 000	2 283 000	6 508 000
Total Equity and Debt	4 955 000	3 462 000	3 172 000	7 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,66 %	−19,91 %	−43,04 %	232,68 %
Debt-to-Equity Ratio	0,18	0,12	0,14	0,12
Operating Profit Margin	4,22 %	−1,01 %	−2 %	13,28 %
Current Ratio	1,14	1,1	1,08	1,04
Quick Ratio	1,23	1,24	1,24	1,08
Equity Ratio	0,13	0,19	0,25	0,14
Gross Profit Margin	53,77 %	62,87 %	58,98 %	66,92 %