STIFTELSEN RINGSAKEROPERAEN

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−95,57 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 902 000	9 298 000	7 848 000	9 040 000
Net Income	−431 000	−616 000	−890 000	−131 000
Total Assets	1 515 000	1 672 000	2 309 000	3 790 000
Total Equity	451 000	883 000	1 498 000	2 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 902 000	9 298 000	7 848 000	9 040 000
Expenditure	10 333 000	9 914 000	8 737 000	9 172 000
Operating Profit	−431 000	−616 000	−890 000	−131 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−431 000	−616 000	−890 000	−131 000
Tax	0	0	0	0
Net Income	−431 000	−616 000	−890 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	249 000	319 000	357 000
Total Current Assets	1 292 000	1 423 000	1 990 000	3 433 000
Total Assets	1 515 000	1 672 000	2 309 000	3 790 000
Total Retained Equity	351 000	783 000	1 398 000	2 288 000
Total Equity	451 000	883 000	1 498 000	2 388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 064 000	790 000	811 000	1 402 000
Total Equity and Debt	1 515 000	1 672 000	2 309 000	3 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 902 000	9 298 000	7 848 000	9 040 000
Other Income	0	0	0	0
Revenue	9 902 000	9 298 000	7 848 000	9 040 000
Cost of Goods Sold	709 000	722 000	672 000	599 000
Salary Costs	2 018 000	1 915 000	1 771 000	1 545 000
Depreciation	69 000	69 000	67 000	62 000
Impairment	0	0	0	0
Expenditure	10 333 000	9 914 000	8 737 000	9 172 000
Operating Profit	−431 000	−616 000	−890 000	−131 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−431 000	−616 000	−890 000	−131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	29 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	223 000	249 000	319 000	328 000
Total Tangible Assets	223 000	249 000	319 000	357 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	223 000	249 000	319 000	357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	581 000	1 230 000	1 893 000	2 470 000
Total Current Assets	1 292 000	1 423 000	1 990 000	3 433 000
Total Assets	1 515 000	1 672 000	2 309 000	3 790 000
Total Equity	451 000	883 000	1 498 000	2 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	412 000	277 000	81 000	607 000
Unpaid Taxes	129 000	234 000	207 000	248 000
Dividends	0	0	0	0
Other Current Debt	523 000	279 000	523 000	547 000
Total Current Debt	1 064 000	790 000	811 000	1 402 000
Total Equity and Debt	1 515 000	1 672 000	2 309 000	3 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−95,57 %	−69,76 %	−59,41 %	−5,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,35 %	−6,63 %	−11,34 %	−1,45 %
Current Ratio	1,21	1,8	2,45	2,45
Quick Ratio	1,21	1,8	2,45	2,45
Equity Ratio	0,3	0,53	0,65	0,63
Gross Profit Margin	92,84 %	92,23 %	91,44 %	93,37 %