MB RINGHOLM JOHN-OTTO HAUGSBAKK ANS

5396 VESTRE VINNESVÅG

Finances

Share Ownership

Return on Equity

−0,83 %

Current Ratio

4,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	876 000	983 000	914 000	880 000
Net Income	−11 000	−50 000	−84 000	−249 000
Total Assets	1 496 000	1 518 000	1 447 000	1 671 000
Total Equity	1 320 000	1 335 000	1 381 000	1 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	876 000	983 000	914 000	880 000
Expenditure	889 000	1 033 000	999 000	1 132 000
Operating Profit	−13 000	−50 000	−85 000	−251 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	2 000
Earnings Before Tax	−11 000	−50 000	−84 000	−249 000
Tax	0	0	0	0
Net Income	−11 000	−50 000	−84 000	−249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	737 000	390 000	449 000	486 000
Total Current Assets	758 000	1 128 000	999 000	1 185 000
Total Assets	1 496 000	1 518 000	1 447 000	1 671 000
Total Retained Equity	1 320 000	1 335 000	1 381 000	1 465 000
Total Equity	1 320 000	1 335 000	1 381 000	1 465 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	176 000	182 000	66 000	206 000
Total Equity and Debt	1 496 000	1 518 000	1 447 000	1 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	876 000	983 000	903 000	880 000
Other Income	0	0	11 000	0
Revenue	876 000	983 000	914 000	880 000
Cost of Goods Sold	88 000	0	0	0
Salary Costs	489 000	680 000	746 000	822 000
Depreciation	52 000	58 000	69 000	73 000
Impairment	0	0	0	0
Expenditure	889 000	1 033 000	999 000	1 132 000
Operating Profit	−13 000	−50 000	−85 000	−251 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−11 000	−50 000	−84 000	−249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	50 000	50 000	50 000
Machinery and Plant Facilities	28 000	35 000	44 000	24 000
Fixtures	0	0	0	0
Total Tangible Assets	737 000	390 000	449 000	486 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	737 000	390 000	449 000	486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	754 000	1 112 000	990 000	1 185 000
Total Current Assets	758 000	1 128 000	999 000	1 185 000
Total Assets	1 496 000	1 518 000	1 447 000	1 671 000
Total Equity	1 320 000	1 335 000	1 381 000	1 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	17 000	9 000	3 000
Unpaid Taxes	123 000	170 000	60 000	200 000
Dividends	0	0	0	0
Other Current Debt	−5 000	−5 000	−3 000	3 000
Total Current Debt	176 000	182 000	66 000	206 000
Total Equity and Debt	1 496 000	1 518 000	1 447 000	1 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,83 %	−3,75 %	−6,08 %	−17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,48 %	−5,09 %	−9,3 %	−28,52 %
Current Ratio	4,31	6,2	15,14	5,75
Quick Ratio	4,31	6,2	15,14	5,75
Equity Ratio	0,88	0,88	0,95	0,88
Gross Profit Margin	89,95 %	100 %	100 %	100 %