RINGFOSS MARKISER AS

2164 SKOGBYGDA

Finances

Share Ownership

Return on Equity

459,05 %

Current Ratio

0,83

Debt-to-Equity Ratio

−5,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 809 000	8 564 000	7 204 000	5 926 000
Net Income	−482 000	−56 000	−36 000	−115 000
Total Assets	2 067 000	2 703 000	2 320 000	2 069 000
Total Equity	−105 000	377 000	434 000	469 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 809 000	8 564 000	7 204 000	5 926 000
Expenditure	5 162 000	8 584 000	7 175 000	5 995 000
Operating Profit	−352 000	−20 000	1 000	−91 000
Financial Income	4 000	2 000	8 000	4 000
Financial Costs	74 000	54 000	55 000	60 000
Financial Balance	−70 000	−52 000	−47 000	−56 000
Earnings Before Tax	−422 000	−72 000	−46 000	−147 000
Tax	60 000	−16 000	−10 000	−32 000
Net Income	−482 000	−56 000	−36 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	730 000	865 000	560 000	584 000
Total Current Assets	1 337 000	1 839 000	1 760 000	1 486 000
Total Assets	2 067 000	2 703 000	2 320 000	2 069 000
Total Retained Equity	−205 000	277 000	334 000	369 000
Total Equity	−105 000	377 000	434 000	469 000
Total Long-Term Debt	552 000	714 000	482 000	576 000
Total Current Debt	1 620 000	1 612 000	1 404 000	1 024 000
Total Equity and Debt	2 067 000	2 703 000	2 320 000	2 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 809 000	8 564 000	7 204 000	5 925 000
Other Income	0	0	0	0
Revenue	4 809 000	8 564 000	7 204 000	5 926 000
Cost of Goods Sold	2 147 000	5 332 000	4 017 000	2 986 000
Salary Costs	2 302 000	2 432 000	2 374 000	2 225 000
Depreciation	103 000	91 000	34 000	58 000
Impairment	0	0	0	0
Expenditure	5 162 000	8 584 000	7 175 000	5 995 000
Operating Profit	−352 000	−20 000	1 000	−91 000
Financial Income	4 000	2 000	8 000	4 000
Financial Costs	74 000	54 000	55 000	60 000
Financial Balance	−70 000	−52 000	−47 000	−56 000
Dividends	0	0	0	0
Net Income	−482 000	−56 000	−36 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	60 000	46 000	36 000
Real Eastate	453 000	476 000	499 000	521 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	249 000	329 000	15 000	26 000
Total Tangible Assets	702 000	804 000	513 000	547 000
Total Fiancial Fixed Assets	28 000	0	0	0
Total Fixed Assets	730 000	865 000	560 000	584 000
Stock	972 000	1 219 000	1 071 000	1 099 000
Total Investments	0	0	0	0
Cash, Bank	70 000	170 000	268 000	86 000
Total Current Assets	1 337 000	1 839 000	1 760 000	1 486 000
Total Assets	2 067 000	2 703 000	2 320 000	2 069 000
Total Equity	−105 000	377 000	434 000	469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	552 000	714 000	482 000	576 000
Creditors	787 000	1 002 000	932 000	605 000
Unpaid Taxes	191 000	368 000	241 000	202 000
Dividends	0	0	0	0
Other Current Debt	246 000	242 000	230 000	217 000
Total Current Debt	1 620 000	1 612 000	1 404 000	1 024 000
Total Equity and Debt	2 067 000	2 703 000	2 320 000	2 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	459,05 %	−14,85 %	−8,29 %	−24,52 %
Debt-to-Equity Ratio	−5,26	1,89	1,11	1,23
Operating Profit Margin	−7,32 %	−0,23 %	0,01 %	−1,54 %
Current Ratio	0,83	1,14	1,25	1,45
Quick Ratio	2,06	4,68	5,29	−19,81
Equity Ratio	−0,05	0,14	0,19	0,23
Gross Profit Margin	55,35 %	37,74 %	44,24 %	49,61 %