RINGERIKE MASKINSALG AS

3531 KROKKLEIVA

Finances

Share Ownership

Return on Equity

145,7 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	784 000	1 935 000	1 518 000	13 475 000
Net Income	−1 390 000	−418 000	−977 000	5 155 000
Total Assets	370 000	3 076 000	2 791 000	8 079 000
Total Equity	−954 000	436 000	854 000	3 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	784 000	1 935 000	1 518 000	13 475 000
Expenditure	2 554 000	2 438 000	2 705 000	6 349 000
Operating Profit	−1 770 000	−503 000	−1 237 000	6 924 000
Financial Income	1 000	4 000	13 000	34 000
Financial Costs	13 000	36 000	28 000	349 000
Financial Balance	−12 000	−32 000	−15 000	−315 000
Earnings Before Tax	−1 782 000	−534 000	−1 252 000	6 608 000
Tax	−392 000	−117 000	−276 000	1 454 000
Net Income	−1 390 000	−418 000	−977 000	5 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	1 021 000	1 286 000	1 346 000
Total Current Assets	281 000	2 055 000	1 505 000	6 733 000
Total Assets	370 000	3 076 000	2 791 000	8 079 000
Total Retained Equity	−1 254 000	136 000	554 000	2 781 000
Total Equity	−954 000	436 000	854 000	3 081 000
Total Long-Term Debt	719 000	1 508 000	1 829 000	1 841 000
Total Current Debt	605 000	1 132 000	108 000	3 157 000
Total Equity and Debt	370 000	3 076 000	2 791 000	8 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	689 000	1 934 000	1 447 000	4 661 000
Other Income	95 000	0	70 000	8 813 000
Revenue	784 000	1 935 000	1 518 000	13 475 000
Cost of Goods Sold	1 316 000	644 000	556 000	2 117 000
Salary Costs	204 000	334 000	217 000	711 000
Depreciation	91 000	147 000	151 000	323 000
Impairment	0	0	0	0
Expenditure	2 554 000	2 438 000	2 705 000	6 349 000
Operating Profit	−1 770 000	−503 000	−1 237 000	6 924 000
Financial Income	1 000	4 000	13 000	34 000
Financial Costs	13 000	36 000	28 000	349 000
Financial Balance	−12 000	−32 000	−15 000	−315 000
Dividends	0	0	1 250 000	2 600 000
Net Income	−1 390 000	−418 000	−977 000	5 155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 000	55 000	58 000	0
Machinery and Plant Facilities	0	0	24 000	0
Fixtures	32 000	913 000	1 069 000	999 000
Total Tangible Assets	51 000	968 000	1 151 000	999 000
Total Fiancial Fixed Assets	39 000	53 000	135 000	347 000
Total Fixed Assets	89 000	1 021 000	1 286 000	1 346 000
Stock	250 000	1 224 000	1 215 000	1 754 000
Total Investments	0	0	0	0
Cash, Bank	7 000	778 000	175 000	923 000
Total Current Assets	281 000	2 055 000	1 505 000	6 733 000
Total Assets	370 000	3 076 000	2 791 000	8 079 000
Total Equity	−954 000	436 000	854 000	3 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	719 000	1 508 000	1 829 000	1 841 000
Creditors	94 000	385 000	20 000	402 000
Unpaid Taxes	24 000	91 000	28 000	107 000
Dividends	0	0	1 250 000	2 600 000
Other Current Debt	488 000	512 000	53 000	48 000
Total Current Debt	605 000	1 132 000	108 000	3 157 000
Total Equity and Debt	370 000	3 076 000	2 791 000	8 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,7 %	−95,87 %	−114,4 %	167,32 %
Debt-to-Equity Ratio	−0,75	3,46	2,14	0,6
Operating Profit Margin	−225,77 %	−25,99 %	−81,49 %	51,38 %
Current Ratio	0,46	1,82	13,94	2,13
Quick Ratio	0,79	−22,34	−1,36	4,8
Equity Ratio	−2,58	0,14	0,31	0,38
Gross Profit Margin	−67,86 %	66,72 %	63,37 %	84,29 %