RINGBLOMSTEN AS

8410 LØDINGEN

Finances

Return on Equity

−103,57 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 856 000	1 882 000	1 885 000	1 788 000
Net Income	−87 000	38 000	50 000	−103 000
Total Assets	342 000	417 000	396 000	305 000
Total Equity	84 000	171 000	134 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 856 000	1 882 000	1 885 000	1 788 000
Expenditure	1 941 000	1 842 000	1 830 000	1 891 000
Operating Profit	−86 000	40 000	55 000	−104 000
Financial Income	5 000	5 000	4 000	3 000
Financial Costs	6 000	7 000	8 000	2 000
Financial Balance	−1 000	−2 000	−4 000	1 000
Earnings Before Tax	−87 000	38 000	50 000	−103 000
Tax	0	0	0	0
Net Income	−87 000	38 000	50 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	5 000	5 000	9 000
Total Current Assets	342 000	412 000	391 000	297 000
Total Assets	342 000	417 000	396 000	305 000
Total Retained Equity	−16 000	71 000	34 000	−17 000
Total Equity	84 000	171 000	134 000	83 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	258 000	246 000	262 000	222 000
Total Equity and Debt	342 000	417 000	396 000	305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 762 000	1 792 000	1 799 000	1 709 000
Other Income	94 000	90 000	86 000	79 000
Revenue	1 856 000	1 882 000	1 885 000	1 788 000
Cost of Goods Sold	1 008 000	925 000	885 000	902 000
Salary Costs	580 000	564 000	609 000	609 000
Depreciation	0	0	8 000	50 000
Impairment	0	0	0	0
Expenditure	1 941 000	1 842 000	1 830 000	1 891 000
Operating Profit	−86 000	40 000	55 000	−104 000
Financial Income	5 000	5 000	4 000	3 000
Financial Costs	6 000	7 000	8 000	2 000
Financial Balance	−1 000	−2 000	−4 000	1 000
Dividends	0	0	0	0
Net Income	−87 000	38 000	50 000	−103 000

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	8 000
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	1 000	5 000	5 000	1 000
Total Fixed Assets	1 000	5 000	5 000	9 000
Stock	156 000	180 000	156 000	165 000
Total Investments	0	0	0	0
Cash, Bank	160 000	169 000	177 000	81 000
Total Current Assets	342 000	412 000	391 000	297 000
Total Assets	342 000	417 000	396 000	305 000
Total Equity	84 000	171 000	134 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	97 000	133 000	88 000	75 000
Unpaid Taxes	72 000	49 000	79 000	52 000
Dividends	0	0	0	0
Other Current Debt	88 000	64 000	95 000	95 000
Total Current Debt	258 000	246 000	262 000	222 000
Total Equity and Debt	342 000	417 000	396 000	305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,57 %	22,22 %	37,31 %	−124,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,63 %	2,13 %	2,92 %	−5,82 %
Current Ratio	1,33	1,67	1,49	1,34
Quick Ratio	3,35	6,24	3,69	5,21
Equity Ratio	0,25	0,41	0,34	0,27
Gross Profit Margin	45,69 %	50,85 %	53,05 %	49,55 %