RINGERIKE ANLEGGSTRANSPORT AS

3518 HØNEFOSS

Finances

Share Ownership

Return on Equity

234,26 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 665 000	1 766 000	2 474 000	2 062 000
Net Income	−253 000	−96 000	26 000	42 000
Total Assets	167 000	324 000	481 000	392 000
Total Equity	−108 000	145 000	242 000	215 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 665 000	1 766 000	2 474 000	2 062 000
Expenditure	1 914 000	1 862 000	2 440 000	2 018 000
Operating Profit	−249 000	−95 000	35 000	43 000
Financial Income	0	0	2 000	0
Financial Costs	4 000	2 000	11 000	1 000
Financial Balance	−4 000	−2 000	−9 000	−1 000
Earnings Before Tax	−253 000	−96 000	26 000	42 000
Tax	0	0	0	0
Net Income	−253 000	−96 000	26 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	47 000	41 000	59 000
Total Current Assets	124 000	276 000	440 000	333 000
Total Assets	167 000	324 000	481 000	392 000
Total Retained Equity	−408 000	−155 000	−58 000	−84 000
Total Equity	−108 000	145 000	242 000	215 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	275 000	179 000	239 000	177 000
Total Equity and Debt	167 000	324 000	481 000	392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 665 000	1 766 000	2 474 000	2 062 000
Other Income	0	0	0	0
Revenue	1 665 000	1 766 000	2 474 000	2 062 000
Cost of Goods Sold	238 000	236 000	469 000	248 000
Salary Costs	442 000	468 000	482 000	461 000
Depreciation	23 000	22 000	18 000	14 000
Impairment	0	0	0	0
Expenditure	1 914 000	1 862 000	2 440 000	2 018 000
Operating Profit	−249 000	−95 000	35 000	43 000
Financial Income	0	0	2 000	0
Financial Costs	4 000	2 000	11 000	1 000
Financial Balance	−4 000	−2 000	−9 000	−1 000
Dividends	0	0	0	0
Net Income	−253 000	−96 000	26 000	42 000

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	42 000	47 000	41 000	59 000
Total Tangible Assets	42 000	47 000	41 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	47 000	41 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	231 000	300 000	136 000
Total Current Assets	124 000	276 000	440 000	333 000
Total Assets	167 000	324 000	481 000	392 000
Total Equity	−108 000	145 000	242 000	215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	45 000	69 000	39 000
Unpaid Taxes	49 000	54 000	87 000	46 000
Dividends	0	0	0	0
Other Current Debt	44 000	79 000	83 000	91 000
Total Current Debt	275 000	179 000	239 000	177 000
Total Equity and Debt	167 000	324 000	481 000	392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	234,26 %	−66,21 %	10,74 %	19,53 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−14,95 %	−5,38 %	1,41 %	2,09 %
Current Ratio	0,45	1,54	1,84	1,88
Quick Ratio	0,45	1,54	1,84	1,88
Equity Ratio	−0,65	0,45	0,5	0,55
Gross Profit Margin	85,71 %	86,64 %	81,04 %	87,97 %