RINGSAKER VEGG- OG TAKELEMENTER AS

2390 MOELV

Finances

Share Ownership

Return on Equity

−51,48 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 599 000	154 380 000	146 199 000	167 182 000
Net Income	−3 966 000	7 074 000	−5 589 000	−5 812 000
Total Assets	67 598 000	46 226 000	54 825 000	55 934 000
Total Equity	7 704 000	11 671 000	8 096 000	13 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 599 000	154 380 000	146 199 000	167 182 000
Expenditure	149 614 000	145 395 000	153 084 000	174 764 000
Operating Profit	−5 016 000	8 985 000	−6 885 000	−7 583 000
Financial Income	58 000	130 000	697 000	293 000
Financial Costs	124 000	45 000	977 000	155 000
Financial Balance	−66 000	85 000	−280 000	138 000
Earnings Before Tax	−5 083 000	9 070 000	−7 165 000	−7 445 000
Tax	−1 116 000	1 995 000	−1 576 000	−1 633 000
Net Income	−3 966 000	7 074 000	−5 589 000	−5 812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 091 000	2 216 000	2 671 000	2 771 000
Total Current Assets	58 507 000	44 010 000	52 154 000	53 163 000
Total Assets	67 598 000	46 226 000	54 825 000	55 934 000
Total Retained Equity	7 364 000	11 331 000	7 756 000	13 345 000
Total Equity	7 704 000	11 671 000	8 096 000	13 685 000
Total Long-Term Debt	792 000	1 908 000	0	1 489 000
Total Current Debt	59 101 000	32 647 000	46 729 000	40 761 000
Total Equity and Debt	67 598 000	46 226 000	54 825 000	55 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 787 000	153 920 000	145 785 000	167 182 000
Other Income	1 811 000	461 000	414 000	0
Revenue	144 599 000	154 380 000	146 199 000	167 182 000
Cost of Goods Sold	61 942 000	63 767 000	73 679 000	98 086 000
Salary Costs	62 152 000	57 679 000	58 584 000	57 888 000
Depreciation	879 000	940 000	963 000	776 000
Impairment	0	0	0	0
Expenditure	149 614 000	145 395 000	153 084 000	174 764 000
Operating Profit	−5 016 000	8 985 000	−6 885 000	−7 583 000
Financial Income	58 000	130 000	697 000	293 000
Financial Costs	124 000	45 000	977 000	155 000
Financial Balance	−66 000	85 000	−280 000	138 000
Dividends	0	3 500 000	0	0
Net Income	−3 966 000	7 074 000	−5 589 000	−5 812 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	108 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	93 000
Fixtures	9 091 000	2 216 000	2 563 000	2 616 000
Total Tangible Assets	9 091 000	2 216 000	2 563 000	2 708 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 091 000	2 216 000	2 671 000	2 771 000
Stock	12 202 000	13 317 000	10 288 000	5 633 000
Total Investments	0	0	0	0
Cash, Bank	15 061 000	3 492 000	26 812 000	14 695 000
Total Current Assets	58 507 000	44 010 000	52 154 000	53 163 000
Total Assets	67 598 000	46 226 000	54 825 000	55 934 000
Total Equity	7 704 000	11 671 000	8 096 000	13 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	792 000	1 908 000	0	1 489 000
Creditors	13 923 000	8 941 000	10 835 000	6 054 000
Unpaid Taxes	8 866 000	4 860 000	7 332 000	7 455 000
Dividends	0	3 500 000	0	0
Other Current Debt	36 312 000	15 347 000	28 562 000	27 251 000
Total Current Debt	59 101 000	32 647 000	46 729 000	40 761 000
Total Equity and Debt	67 598 000	46 226 000	54 825 000	55 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,48 %	60,61 %	−69,03 %	−42,47 %
Debt-to-Equity Ratio	0,1	0,16	0	0,11
Operating Profit Margin	−3,47 %	5,82 %	−4,71 %	−4,54 %
Current Ratio	0,99	1,35	1,12	1,3
Quick Ratio	1,25	2,28	1,43	1,51
Equity Ratio	0,11	0,25	0,15	0,24
Gross Profit Margin	57,16 %	58,69 %	49,6 %	41,33 %