RINGVOLL VVS OG VARMEPUMPETEKNISK AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

120,42 %

Current Ratio

0,91

Debt-to-Equity Ratio

−3,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 180 000	4 164 000	2 633 000	1 211 000
Net Income	−171 000	188 000	−206 000	267 000
Total Assets	2 551 000	2 013 000	1 197 000	806 000
Total Equity	−142 000	29 000	−158 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 180 000	4 164 000	2 633 000	1 211 000
Expenditure	6 282 000	3 945 000	2 811 000	930 000
Operating Profit	−102 000	219 000	−179 000	281 000
Financial Income	5 000	0	0	0
Financial Costs	74 000	31 000	28 000	14 000
Financial Balance	−69 000	−31 000	−28 000	−14 000
Earnings Before Tax	−171 000	188 000	−206 000	267 000
Tax	0	0	0	0
Net Income	−171 000	188 000	−206 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	557 000	907 000	473 000	336 000
Total Current Assets	1 993 000	1 106 000	724 000	469 000
Total Assets	2 551 000	2 013 000	1 197 000	806 000
Total Retained Equity	−242 000	−71 000	−258 000	−52 000
Total Equity	−142 000	29 000	−158 000	48 000
Total Long-Term Debt	512 000	497 000	423 000	326 000
Total Current Debt	2 181 000	1 486 000	933 000	431 000
Total Equity and Debt	2 551 000	2 013 000	1 197 000	806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 180 000	4 164 000	2 633 000	1 211 000
Other Income	0	0	0	0
Revenue	6 180 000	4 164 000	2 633 000	1 211 000
Cost of Goods Sold	2 539 000	1 654 000	1 341 000	483 000
Salary Costs	2 376 000	1 781 000	1 001 000	181 000
Depreciation	218 000	133 000	88 000	34 000
Impairment	40 000	0	0	0
Expenditure	6 282 000	3 945 000	2 811 000	930 000
Operating Profit	−102 000	219 000	−179 000	281 000
Financial Income	5 000	0	0	0
Financial Costs	74 000	31 000	28 000	14 000
Financial Balance	−69 000	−31 000	−28 000	−14 000
Dividends	0	0	0	0
Net Income	−171 000	188 000	−206 000	267 000

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	557 000	907 000	473 000	336 000
Total Tangible Assets	557 000	907 000	473 000	336 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	557 000	907 000	473 000	336 000
Stock	424 000	146 000	113 000	86 000
Total Investments	0	0	0	0
Cash, Bank	74 000	113 000	51 000	68 000
Total Current Assets	1 993 000	1 106 000	724 000	469 000
Total Assets	2 551 000	2 013 000	1 197 000	806 000
Total Equity	−142 000	29 000	−158 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	512 000	497 000	423 000	326 000
Creditors	700 000	442 000	476 000	68 000
Unpaid Taxes	289 000	270 000	179 000	94 000
Dividends	0	0	0	0
Other Current Debt	801 000	625 000	129 000	141 000
Total Current Debt	2 181 000	1 486 000	933 000	431 000
Total Equity and Debt	2 551 000	2 013 000	1 197 000	806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,42 %	648,28 %	130,38 %	556,25 %
Debt-to-Equity Ratio	−3,61	17,14	−2,68	6,79
Operating Profit Margin	−1,65 %	5,26 %	−6,8 %	23,2 %
Current Ratio	0,91	0,74	0,78	1,09
Quick Ratio	1,13	0,83	0,88	1,36
Equity Ratio	−0,06	0,01	−0,13	0,06
Gross Profit Margin	58,92 %	60,28 %	49,07 %	60,12 %