RINGSAKER RØR AS

2390 MOELV

Finances

Return on Equity

−28,92 %

Current Ratio

1,32

Debt-to-Equity Ratio

3,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 461 000	2 701 000	3 521 000	4 570 000
Net Income	−402 000	−470 000	99 000	−79 000
Total Assets	8 003 000	8 592 000	9 200 000	9 705 000
Total Equity	1 390 000	1 792 000	2 262 000	2 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 461 000	2 701 000	3 521 000	4 570 000
Expenditure	3 635 000	3 004 000	3 208 000	4 249 000
Operating Profit	−174 000	−304 000	313 000	321 000
Financial Income	4 000	12 000	12 000	8 000
Financial Costs	346 000	313 000	319 000	309 000
Financial Balance	−342 000	−301 000	−307 000	−301 000
Earnings Before Tax	−517 000	−604 000	6 000	20 000
Tax	−115 000	−134 000	−93 000	99 000
Net Income	−402 000	−470 000	99 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 274 000	7 225 000	7 544 000	7 874 000
Total Current Assets	1 729 000	1 367 000	1 656 000	1 831 000
Total Assets	8 003 000	8 592 000	9 200 000	9 705 000
Total Retained Equity	1 290 000	1 692 000	2 162 000	2 063 000
Total Equity	1 390 000	1 792 000	2 262 000	2 163 000
Total Long-Term Debt	5 305 000	5 501 000	6 066 000	6 720 000
Total Current Debt	1 308 000	1 299 000	871 000	822 000
Total Equity and Debt	8 003 000	8 592 000	9 200 000	9 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 933 000	2 126 000	2 936 000	3 796 000
Other Income	528 000	575 000	585 000	774 000
Revenue	3 461 000	2 701 000	3 521 000	4 570 000
Cost of Goods Sold	1 157 000	639 000	1 042 000	1 073 000
Salary Costs	1 114 000	946 000	741 000	1 669 000
Depreciation	452 000	490 000	493 000	450 000
Impairment	0	0	0	0
Expenditure	3 635 000	3 004 000	3 208 000	4 249 000
Operating Profit	−174 000	−304 000	313 000	321 000
Financial Income	4 000	12 000	12 000	8 000
Financial Costs	346 000	313 000	319 000	309 000
Financial Balance	−342 000	−301 000	−307 000	−301 000
Dividends	0	0	0	100 000
Net Income	−402 000	−470 000	99 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	236 000	122 000	0	0
Real Eastate	5 262 000	5 426 000	5 590 000	5 754 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	621 000	611 000	945 000	1 189 000
Total Tangible Assets	5 883 000	6 037 000	6 535 000	6 942 000
Total Fiancial Fixed Assets	155 000	1 066 000	1 009 000	932 000
Total Fixed Assets	6 274 000	7 225 000	7 544 000	7 874 000
Stock	1 175 000	903 000	975 000	1 126 000
Total Investments	0	0	0	0
Cash, Bank	73 000	128 000	129 000	456 000
Total Current Assets	1 729 000	1 367 000	1 656 000	1 831 000
Total Assets	8 003 000	8 592 000	9 200 000	9 705 000
Total Equity	1 390 000	1 792 000	2 262 000	2 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 305 000	5 501 000	6 066 000	6 720 000
Creditors	320 000	297 000	351 000	252 000
Unpaid Taxes	159 000	190 000	171 000	289 000
Dividends	0	0	0	100 000
Other Current Debt	146 000	129 000	194 000	182 000
Total Current Debt	1 308 000	1 299 000	871 000	822 000
Total Equity and Debt	8 003 000	8 592 000	9 200 000	9 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,92 %	−26,23 %	4,38 %	−3,65 %
Debt-to-Equity Ratio	3,82	3,07	2,68	3,11
Operating Profit Margin	−5,03 %	−11,26 %	8,89 %	7,02 %
Current Ratio	1,32	1,05	1,9	2,23
Quick Ratio	13	3,45	−15,92	−6,02
Equity Ratio	0,17	0,21	0,25	0,22
Gross Profit Margin	66,57 %	76,34 %	70,41 %	76,52 %