
RINGSTAD TRANSPORT AS
1529 MOSS
Return on Equity
64,44Â %
Current Ratio
1,46
Debt-to-Equity Ratio
0,84
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 115Â 113Â 000 | |
Net Income | 3Â 523Â 000 | |
Total Assets | 28Â 889Â 000 | |
Total Equity | 5Â 467Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 115Â 113Â 000 | |
Expenditure | 110Â 412Â 000 | |
Operating Profit | 4Â 701Â 000 | |
Financial Income | 35Â 000 | |
Financial Costs | 176Â 000 | |
Financial Balance | −141 000 | |
Earnings Before Tax | 4Â 560Â 000 | |
Tax | 1Â 038Â 000 | |
Net Income | 3Â 523Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 346Â 000 | |
Total Current Assets | 27Â 543Â 000 | |
Total Assets | 28Â 889Â 000 | |
Total Retained Equity | 5Â 397Â 000 | |
Total Equity | 5Â 467Â 000 | |
Total Long-Term Debt | 4Â 597Â 000 | |
Total Current Debt | 18Â 825Â 000 | |
Total Equity and Debt | 28Â 889Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 115Â 078Â 000 | |
Other Income | 34Â 000 | |
Revenue | 115Â 113Â 000 | |
Cost of Goods Sold | 89Â 685Â 000 | |
Salary Costs | 14Â 063Â 000 | |
Depreciation | 215Â 000 | |
Impairment | 0 | |
Expenditure | 110Â 412Â 000 | |
Operating Profit | 4Â 701Â 000 | |
Financial Income | 35Â 000 | |
Financial Costs | 176Â 000 | |
Financial Balance | −141 000 | |
Dividends | 3Â 300Â 000 | |
Net Income | 3Â 523Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 357Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 196Â 000 | |
Fixtures | 792Â 000 | |
Total Tangible Assets | 988Â 000 | |
Total Fiancial Fixed Assets | 1Â 000 | |
Total Fixed Assets | 1Â 346Â 000 | |
Stock | 0 | |
Total Investments | 1Â 979Â 000 | |
Cash, Bank | 9Â 561Â 000 | |
Total Current Assets | 27Â 543Â 000 | |
Total Assets | 28Â 889Â 000 | |
Total Equity | 5Â 467Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 597Â 000 | |
Creditors | 9Â 647Â 000 | |
Unpaid Taxes | 1Â 400Â 000 | |
Dividends | 3Â 300Â 000 | |
Other Current Debt | 6Â 667Â 000 | |
Total Current Debt | 18Â 825Â 000 | |
Total Equity and Debt | 28Â 889Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 64,44Â % | |
Debt-to-Equity Ratio | 0,84 | |
Operating Profit Margin | 4,08Â % | |
Current Ratio | 1,46 | |
Quick Ratio | 1,46 | |
Equity Ratio | 0,19 | |
Gross Profit Margin | 22,09Â % |
