RINGTUN GRUPPEN AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

10 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 957 000	7 848 000	9 354 000	10 270 000
Net Income	520 000	584 000	1 315 000	1 182 000
Total Assets	6 788 000	6 361 000	5 379 000	4 704 000
Total Equity	5 198 000	4 679 000	4 094 000	2 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 957 000	7 848 000	9 354 000	10 270 000
Expenditure	8 389 000	7 181 000	7 740 000	8 781 000
Operating Profit	568 000	666 000	1 614 000	1 488 000
Financial Income	98 000	84 000	80 000	30 000
Financial Costs	0	1 000	8 000	3 000
Financial Balance	98 000	83 000	72 000	27 000
Earnings Before Tax	666 000	749 000	1 687 000	1 516 000
Tax	147 000	165 000	372 000	334 000
Net Income	520 000	584 000	1 315 000	1 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 155 000	2 902 000	2 774 000	1 836 000
Total Current Assets	3 633 000	3 459 000	2 605 000	2 868 000
Total Assets	6 788 000	6 361 000	5 379 000	4 704 000
Total Retained Equity	5 098 000	4 579 000	3 994 000	2 679 000
Total Equity	5 198 000	4 679 000	4 094 000	2 779 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 590 000	1 683 000	1 285 000	1 925 000
Total Equity and Debt	6 788 000	6 361 000	5 379 000	4 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 948 000	7 818 000	9 290 000	10 270 000
Other Income	9 000	30 000	65 000	0
Revenue	8 957 000	7 848 000	9 354 000	10 270 000
Cost of Goods Sold	2 487 000	2 781 000	3 985 000	4 650 000
Salary Costs	4 048 000	3 034 000	2 435 000	2 853 000
Depreciation	198 000	221 000	232 000	258 000
Impairment	0	0	0	0
Expenditure	8 389 000	7 181 000	7 740 000	8 781 000
Operating Profit	568 000	666 000	1 614 000	1 488 000
Financial Income	98 000	84 000	80 000	30 000
Financial Costs	0	1 000	8 000	3 000
Financial Balance	98 000	83 000	72 000	27 000
Dividends	0	0	0	0
Net Income	520 000	584 000	1 315 000	1 182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	37 000
Total Intangible Assets	47 000	38 000	84 000	168 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	469 000	323 000	469 000	570 000
Total Tangible Assets	469 000	323 000	469 000	570 000
Total Fiancial Fixed Assets	2 640 000	2 541 000	2 221 000	1 098 000
Total Fixed Assets	3 155 000	2 902 000	2 774 000	1 836 000
Stock	2 294 000	1 832 000	1 289 000	1 214 000
Total Investments	0	0	0	0
Cash, Bank	112 000	113 000	68 000	80 000
Total Current Assets	3 633 000	3 459 000	2 605 000	2 868 000
Total Assets	6 788 000	6 361 000	5 379 000	4 704 000
Total Equity	5 198 000	4 679 000	4 094 000	2 779 000
Short-Term Group Debt	135 000	47 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	478 000	904 000	362 000	684 000
Unpaid Taxes	436 000	259 000	293 000	314 000
Dividends	0	0	0	0
Other Current Debt	386 000	303 000	256 000	587 000
Total Current Debt	1 590 000	1 683 000	1 285 000	1 925 000
Total Equity and Debt	6 788 000	6 361 000	5 379 000	4 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 %	12,48 %	32,12 %	42,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,34 %	8,49 %	17,25 %	14,49 %
Current Ratio	2,28	2,06	2,03	1,49
Quick Ratio	−5,16	−23,21	−651,25	4,03
Equity Ratio	0,77	0,74	0,76	0,59
Gross Profit Margin	72,23 %	64,56 %	57,4 %	54,72 %