RINGERIKE REDNING OG ASSISTANSESENTRAL AS

3530 RØYSE

Finances

Return on Equity

−2,76 %

Current Ratio

2,56

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	56 000	194 000	62 000
Net Income	−13 000	−19 000	91 000	−71 000
Total Assets	584 000	727 000	775 000	689 000
Total Equity	471 000	484 000	503 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	56 000	194 000	62 000
Expenditure	96 000	76 000	73 000	142 000
Operating Profit	−16 000	−20 000	121 000	−80 000
Financial Income	0	0	0	1 000
Financial Costs	0	5 000	4 000	11 000
Financial Balance	0	−5 000	−4 000	−10 000
Earnings Before Tax	−16 000	−24 000	117 000	−91 000
Tax	−3 000	−5 000	26 000	−20 000
Net Income	−13 000	−19 000	91 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	502 000	502 000	502 000	559 000
Total Current Assets	82 000	225 000	273 000	130 000
Total Assets	584 000	727 000	775 000	689 000
Total Retained Equity	331 000	344 000	363 000	272 000
Total Equity	471 000	484 000	503 000	412 000
Total Long-Term Debt	81 000	103 000	129 000	131 000
Total Current Debt	32 000	140 000	143 000	146 000
Total Equity and Debt	584 000	727 000	775 000	689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	56 000	34 000	61 000
Other Income	0	0	160 000	1 000
Revenue	80 000	56 000	194 000	62 000
Cost of Goods Sold	81 000	55 000	3 000	6 000
Salary Costs	0	0	0	−19 000
Depreciation	0	0	0	62 000
Impairment	0	0	0	0
Expenditure	96 000	76 000	73 000	142 000
Operating Profit	−16 000	−20 000	121 000	−80 000
Financial Income	0	0	0	1 000
Financial Costs	0	5 000	4 000	11 000
Financial Balance	0	−5 000	−4 000	−10 000
Dividends	0	0	0	0
Net Income	−13 000	−19 000	91 000	−71 000

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	57 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	57 000
Total Fiancial Fixed Assets	502 000	502 000	502 000	502 000
Total Fixed Assets	502 000	502 000	502 000	559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	206 000	259 000	12 000
Total Current Assets	82 000	225 000	273 000	130 000
Total Assets	584 000	727 000	775 000	689 000
Total Equity	471 000	484 000	503 000	412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 000	103 000	129 000	131 000
Creditors	2 000	2 000	0	3 000
Unpaid Taxes	0	0	3 000	10 000
Dividends	0	0	0	0
Other Current Debt	10 000	117 000	112 000	106 000
Total Current Debt	32 000	140 000	143 000	146 000
Total Equity and Debt	584 000	727 000	775 000	689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,76 %	−3,93 %	18,09 %	−17,23 %
Debt-to-Equity Ratio	0,17	0,21	0,26	0,32
Operating Profit Margin	−20 %	−35,71 %	62,37 %	−129,03 %
Current Ratio	2,56	1,61	1,91	0,89
Quick Ratio	2,56	1,61	1,91	0,89
Equity Ratio	0,81	0,67	0,65	0,6
Gross Profit Margin	−1,25 %	1,79 %	98,45 %	90,32 %