company

RINGNES PARK ØST 6 SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−40,74 %

Current Ratio

10,78

Debt-to-Equity Ratio

−4,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 239 000	1 222 000	1 191 000	1 042 000
Net Income	66 000	300 000	−1 011 000	269 000
Total Assets	593 000	531 000	9 000	544 000
Total Equity	−162 000	−228 000	−528 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 239 000	1 222 000	1 191 000	1 042 000
Expenditure	1 139 000	890 000	2 189 000	774 000
Operating Profit	100 000	332 000	−998 000	268 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	36 000	31 000	14 000	0
Financial Balance	−35 000	−31 000	−13 000	1 000
Earnings Before Tax	66 000	300 000	−1 011 000	269 000
Tax	0	0	0	0
Net Income	66 000	300 000	−1 011 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	593 000	531 000	9 000	544 000
Total Assets	593 000	531 000	9 000	544 000
Total Retained Equity	−162 000	−228 000	−528 000	483 000
Total Equity	−162 000	−228 000	−528 000	483 000
Total Long-Term Debt	700 000	738 000	523 000	0
Total Current Debt	55 000	20 000	14 000	61 000
Total Equity and Debt	593 000	531 000	9 000	544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 239 000	1 222 000	1 191 000	1 042 000
Revenue	1 239 000	1 222 000	1 191 000	1 042 000
Cost of Goods Sold	0	0	0	0
Salary Costs	67 000	67 000	65 000	59 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 139 000	890 000	2 189 000	774 000
Operating Profit	100 000	332 000	−998 000	268 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	36 000	31 000	14 000	0
Financial Balance	−35 000	−31 000	−13 000	1 000
Dividends	0	0	0	0
Net Income	66 000	300 000	−1 011 000	269 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	520 000	531 000	9 000	484 000
Total Current Assets	593 000	531 000	9 000	544 000
Total Assets	593 000	531 000	9 000	544 000
Total Equity	−162 000	−228 000	−528 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	738 000	523 000	0
Creditors	27 000	15 000	5 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	5 000	9 000	8 000
Total Current Debt	55 000	20 000	14 000	61 000
Total Equity and Debt	593 000	531 000	9 000	544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,74 %	−131,58 %	191,48 %	55,69 %
Debt-to-Equity Ratio	−4,32	−3,24	−0,99	0
Operating Profit Margin	8,07 %	27,17 %	−83,8 %	25,72 %
Current Ratio	10,78	26,55	0,64	8,92
Quick Ratio	10,78	26,55	0,64	8,92
Equity Ratio	−0,27	−0,43	−58,67	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %

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