RINGERIKSBADET IKS

3530 RØYSE

Finances

Share Ownership

Return on Equity

5,64 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 038 000	14 785 000	11 940 000	13 614 000
Net Income	320 000	4 953 000	−2 588 000	−1 217 000
Total Assets	15 079 000	15 672 000	4 635 000	5 929 000
Total Equity	5 669 000	5 349 000	−605 000	983 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 038 000	14 785 000	11 940 000	13 614 000
Expenditure	17 741 000	10 270 000	14 421 000	14 902 000
Operating Profit	297 000	4 514 000	−2 480 000	−1 289 000
Financial Income	186 000	449 000	3 000	119 000
Financial Costs	162 000	10 000	111 000	47 000
Financial Balance	24 000	439 000	−108 000	72 000
Earnings Before Tax	320 000	4 953 000	−2 588 000	−1 217 000
Tax	0	0	0	0
Net Income	320 000	4 953 000	−2 588 000	−1 217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	997 000	586 000	498 000	374 000
Total Current Assets	14 082 000	15 085 000	4 137 000	5 556 000
Total Assets	15 079 000	15 672 000	4 635 000	5 929 000
Total Retained Equity	5 274 000	4 953 000	−2 588 000	0
Total Equity	5 669 000	5 349 000	−605 000	983 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	9 410 000	10 323 000	5 239 000	4 945 000
Total Equity and Debt	15 079 000	15 672 000	4 635 000	5 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 626 000	12 099 000	10 732 000	13 599 000
Other Income	3 412 000	2 685 000	1 208 000	15 000
Revenue	18 038 000	14 785 000	11 940 000	13 614 000
Cost of Goods Sold	1 588 000	1 180 000	951 000	−879 000
Salary Costs	7 617 000	6 580 000	5 257 000	6 492 000
Depreciation	248 000	168 000	136 000	127 000
Impairment	0	0	0	0
Expenditure	17 741 000	10 270 000	14 421 000	14 902 000
Operating Profit	297 000	4 514 000	−2 480 000	−1 289 000
Financial Income	186 000	449 000	3 000	119 000
Financial Costs	162 000	10 000	111 000	47 000
Financial Balance	24 000	439 000	−108 000	72 000
Dividends	0	0	0	0
Net Income	320 000	4 953 000	−2 588 000	−1 217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 000	71 000	79 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	910 000	491 000	394 000	349 000
Total Tangible Assets	972 000	561 000	473 000	349 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	997 000	586 000	498 000	374 000
Stock	310 000	257 000	244 000	224 000
Total Investments	0	0	0	0
Cash, Bank	12 292 000	13 376 000	3 277 000	4 467 000
Total Current Assets	14 082 000	15 085 000	4 137 000	5 556 000
Total Assets	15 079 000	15 672 000	4 635 000	5 929 000
Total Equity	5 669 000	5 349 000	−605 000	983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	718 000	546 000	409 000	886 000
Unpaid Taxes	482 000	1 609 000	394 000	433 000
Dividends	0	0	0	0
Other Current Debt	8 210 000	8 167 000	4 436 000	3 626 000
Total Current Debt	9 410 000	10 323 000	5 239 000	4 945 000
Total Equity and Debt	15 079 000	15 672 000	4 635 000	5 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,64 %	92,6 %	427,77 %	−123,8 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	1,65 %	30,53 %	−20,77 %	−9,47 %
Current Ratio	1,5	1,46	0,79	1,12
Quick Ratio	1,55	1,5	0,83	1,18
Equity Ratio	0,38	0,34	−0,13	0,17
Gross Profit Margin	91,2 %	92,02 %	92,04 %	106,46 %