RINGSTAD BLOMSTER & BYRÅ AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

199,02 %

Current Ratio

1,01

Debt-to-Equity Ratio

11,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 423 000	2 196 000	1 829 000	1 583 000
Net Income	203 000	−169 000	280 000	−149 000
Total Assets	2 154 000	1 962 000	1 072 000	735 000
Total Equity	102 000	−101 000	756 000	476 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 423 000	2 196 000	1 829 000	1 583 000
Expenditure	3 070 000	2 386 000	1 467 000	1 773 000
Operating Profit	353 000	−190 000	362 000	−191 000
Financial Income	0	0	1 000	1 000
Financial Costs	93 000	26 000	3 000	0
Financial Balance	−93 000	−26 000	−2 000	1 000
Earnings Before Tax	260 000	−216 000	360 000	−191 000
Tax	57 000	−48 000	80 000	−42 000
Net Income	203 000	−169 000	280 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 290 000	1 421 000	17 000	108 000
Total Current Assets	863 000	541 000	1 055 000	627 000
Total Assets	2 154 000	1 962 000	1 072 000	735 000
Total Retained Equity	72 000	−131 000	656 000	376 000
Total Equity	102 000	−101 000	756 000	476 000
Total Long-Term Debt	1 196 000	1 394 000	0	0
Total Current Debt	856 000	669 000	316 000	259 000
Total Equity and Debt	2 154 000	1 962 000	1 072 000	735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 423 000	2 196 000	1 829 000	1 583 000
Other Income	0	0	0	0
Revenue	3 423 000	2 196 000	1 829 000	1 583 000
Cost of Goods Sold	1 465 000	1 037 000	453 000	482 000
Salary Costs	666 000	833 000	555 000	777 000
Depreciation	82 000	24 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	3 070 000	2 386 000	1 467 000	1 773 000
Operating Profit	353 000	−190 000	362 000	−191 000
Financial Income	0	0	1 000	1 000
Financial Costs	93 000	26 000	3 000	0
Financial Balance	−93 000	−26 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	203 000	−169 000	280 000	−149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	49 000	1 000	73 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	1 346 000	11 000	24 000
Fixtures	1 285 000	21 000	0	6 000
Total Tangible Assets	1 285 000	1 367 000	11 000	30 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	1 290 000	1 421 000	17 000	108 000
Stock	267 000	168 000	62 000	155 000
Total Investments	0	0	0	0
Cash, Bank	42 000	41 000	793 000	372 000
Total Current Assets	863 000	541 000	1 055 000	627 000
Total Assets	2 154 000	1 962 000	1 072 000	735 000
Total Equity	102 000	−101 000	756 000	476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 196 000	1 394 000	0	0
Creditors	455 000	371 000	80 000	17 000
Unpaid Taxes	132 000	36 000	141 000	124 000
Dividends	0	0	0	0
Other Current Debt	111 000	130 000	87 000	119 000
Total Current Debt	856 000	669 000	316 000	259 000
Total Equity and Debt	2 154 000	1 962 000	1 072 000	735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	199,02 %	167,33 %	37,04 %	−31,3 %
Debt-to-Equity Ratio	11,73	−13,8	0	0
Operating Profit Margin	10,31 %	−8,65 %	19,79 %	−12,07 %
Current Ratio	1,01	0,81	3,34	2,42
Quick Ratio	1,47	1,08	4,15	6,03
Equity Ratio	0,05	−0,05	0,71	0,65
Gross Profit Margin	57,2 %	52,78 %	75,23 %	69,55 %