RINGDAL IVERSEN AS

0587 OSLO

Finances

Return on Equity

47,19 %

Current Ratio

26,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	764 000	415 000	150 000	0
Net Income	2 892 000	−1 025 000	727 000	−296 000
Total Assets	6 295 000	3 313 000	4 316 000	3 585 000
Total Equity	6 128 000	3 236 000	4 261 000	3 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	764 000	415 000	150 000	0
Expenditure	876 000	449 000	434 000	410 000
Operating Profit	−112 000	−34 000	−284 000	−409 000
Financial Income	3 005 000	21 000	969 000	33 000
Financial Costs	0	855 000	2 000	3 000
Financial Balance	3 005 000	−834 000	967 000	30 000
Earnings Before Tax	2 892 000	−868 000	683 000	−379 000
Tax	0	157 000	−44 000	−83 000
Net Income	2 892 000	−1 025 000	727 000	−296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 948 000	1 899 000	157 000	180 000
Total Current Assets	4 346 000	1 413 000	4 159 000	3 404 000
Total Assets	6 295 000	3 313 000	4 316 000	3 585 000
Total Retained Equity	5 988 000	3 096 000	4 121 000	3 393 000
Total Equity	6 128 000	3 236 000	4 261 000	3 533 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	166 000	77 000	56 000	51 000
Total Equity and Debt	6 295 000	3 313 000	4 316 000	3 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	764 000	415 000	150 000	0
Other Income	0	0	0	0
Revenue	764 000	415 000	150 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	792 000	365 000	287 000	289 000
Depreciation	0	0	68 000	12 000
Impairment	0	0	0	0
Expenditure	876 000	449 000	434 000	410 000
Operating Profit	−112 000	−34 000	−284 000	−409 000
Financial Income	3 005 000	21 000	969 000	33 000
Financial Costs	0	855 000	2 000	3 000
Financial Balance	3 005 000	−834 000	967 000	30 000
Dividends	0	0	0	0
Net Income	2 892 000	−1 025 000	727 000	−296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	157 000	113 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	68 000
Total Tangible Assets	0	0	0	68 000
Total Fiancial Fixed Assets	1 948 000	1 899 000	0	0
Total Fixed Assets	1 948 000	1 899 000	157 000	180 000
Stock	0	0	0	0
Total Investments	28 000	27 000	1 443 000	302 000
Cash, Bank	172 000	1 282 000	1 230 000	1 451 000
Total Current Assets	4 346 000	1 413 000	4 159 000	3 404 000
Total Assets	6 295 000	3 313 000	4 316 000	3 585 000
Total Equity	6 128 000	3 236 000	4 261 000	3 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	88 000	43 000	29 000	25 000
Dividends	0	0	0	0
Other Current Debt	72 000	34 000	26 000	26 000
Total Current Debt	166 000	77 000	56 000	51 000
Total Equity and Debt	6 295 000	3 313 000	4 316 000	3 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,19 %	−31,67 %	17,06 %	−8,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,66 %	−8,19 %	−189,33 %	-
Current Ratio	26,18	18,35	74,27	66,75
Quick Ratio	26,18	18,35	74,27	66,75
Equity Ratio	0,97	0,98	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	-