RINGEBU MASKIN AS

2647 SØR-FRON

Finances

Share Ownership

Return on Equity

−51,46 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	489 000	366 000	715 000	2 114 000
Net Income	194 000	−292 000	−116 000	−257 000
Total Assets	44 000	152 000	319 000	350 000
Total Equity	−377 000	−571 000	−278 000	−362 000

Income (NOK)	2022	2021	2020	2019
Revenue	489 000	366 000	715 000	2 114 000
Expenditure	267 000	625 000	806 000	2 337 000
Operating Profit	222 000	−258 000	−91 000	−223 000
Financial Income	0	6 000	7 000	9 000
Financial Costs	28 000	40 000	31 000	43 000
Financial Balance	−28 000	−34 000	−24 000	−34 000
Earnings Before Tax	194 000	−292 000	−116 000	−257 000
Tax	0	0	0	0
Net Income	194 000	−292 000	−116 000	−257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 000
Total Current Assets	44 000	152 000	319 000	349 000
Total Assets	44 000	152 000	319 000	350 000
Total Retained Equity	−877 000	−1 071 000	−778 000	−662 000
Total Equity	−377 000	−571 000	−278 000	−362 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	421 000	723 000	598 000	712 000
Total Equity and Debt	44 000	152 000	319 000	350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 000	366 000	715 000	1 970 000
Other Income	331 000	0	0	145 000
Revenue	489 000	366 000	715 000	2 114 000
Cost of Goods Sold	100 000	203 000	127 000	415 000
Salary Costs	3 000	29 000	216 000	1 046 000
Depreciation	0	0	1 000	44 000
Impairment	0	0	0	0
Expenditure	267 000	625 000	806 000	2 337 000
Operating Profit	222 000	−258 000	−91 000	−223 000
Financial Income	0	6 000	7 000	9 000
Financial Costs	28 000	40 000	31 000	43 000
Financial Balance	−28 000	−34 000	−24 000	−34 000
Dividends	0	0	0	0
Net Income	194 000	−292 000	−116 000	−257 000

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	1 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	6 000	0	32 000
Total Current Assets	44 000	152 000	319 000	349 000
Total Assets	44 000	152 000	319 000	350 000
Total Equity	−377 000	−571 000	−278 000	−362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	180 000	302 000	234 000	170 000
Unpaid Taxes	2 000	57 000	19 000	147 000
Dividends	0	0	0	0
Other Current Debt	47 000	56 000	41 000	108 000
Total Current Debt	421 000	723 000	598 000	712 000
Total Equity and Debt	44 000	152 000	319 000	350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,46 %	51,14 %	41,73 %	70,99 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	45,4 %	−70,49 %	−12,73 %	−10,55 %
Current Ratio	0,1	0,21	0,53	0,49
Quick Ratio	0,1	0,21	0,53	0,49
Equity Ratio	−8,57	−3,76	−0,87	−1,03
Gross Profit Margin	79,55 %	44,54 %	82,24 %	80,37 %