RINGNES PARK ØST GARASJESAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

35,53 %

Current Ratio

13,71

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2016	2015
Revenue	2 121 000	551 000	552 000	558 000
Net Income	264 000	110 000	−201 000	−353 000
Total Assets	799 000	618 000	393 000	607 000
Total Equity	743 000	479 000	369 000	570 000

Income (NOK)	2018	2017	2016	2015
Revenue	2 121 000	551 000	552 000	558 000
Expenditure	1 860 000	442 000	754 000	921 000
Operating Profit	261 000	109 000	−203 000	−362 000
Financial Income	3 000	1 000	2 000	9 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	9 000
Earnings Before Tax	264 000	110 000	−201 000	−353 000
Tax	0	0	0	0
Net Income	264 000	110 000	−201 000	−353 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	30 000	38 000	45 000	0
Total Current Assets	768 000	580 000	348 000	607 000
Total Assets	799 000	618 000	393 000	607 000
Total Retained Equity	743 000	479 000	369 000	570 000
Total Equity	743 000	479 000	369 000	570 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	139 000	23 000	37 000
Total Equity and Debt	799 000	618 000	393 000	607 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	0	0	0	0
Other Income	2 121 000	551 000	552 000	558 000
Revenue	2 121 000	551 000	552 000	558 000
Cost of Goods Sold	0	0	0	0
Salary Costs	90 000	90 000	90 000	86 000
Depreciation	7 000	7 000	5 000	0
Impairment	0	0	0	0
Expenditure	1 860 000	442 000	754 000	921 000
Operating Profit	261 000	109 000	−203 000	−362 000
Financial Income	3 000	1 000	2 000	9 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	9 000
Dividends	0	0	0	0
Net Income	264 000	110 000	−201 000	−353 000

Balance details (NOK)	2018	2017	2016	2015
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	30 000	38 000	45 000	0
Total Tangible Assets	30 000	38 000	45 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	38 000	45 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	729 000	548 000	347 000	606 000
Total Current Assets	768 000	580 000	348 000	607 000
Total Assets	799 000	618 000	393 000	607 000
Total Equity	743 000	479 000	369 000	570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	131 000	9 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	7 000	14 000	32 000
Total Current Debt	56 000	139 000	23 000	37 000
Total Equity and Debt	799 000	618 000	393 000	607 000

Financial indicators	2018	2017	2016	2015
Return on Equity	35,53 %	22,96 %	−54,47 %	−61,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,31 %	19,78 %	−36,78 %	−64,87 %
Current Ratio	13,71	4,17	15,13	16,41
Quick Ratio	13,71	4,17	15,13	16,41
Equity Ratio	0,93	0,78	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %

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