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RINGASUND AS
5397 BEKKJARVIK
Return on Equity
1,47Â %
Current Ratio
0,49
Debt-to-Equity Ratio
1,94
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 54Â 350Â 000 | |
Net Income | 399Â 000 | |
Total Assets | 95Â 141Â 000 | |
Total Equity | 27Â 103Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 54Â 350Â 000 | |
Expenditure | 51Â 409Â 000 | |
Operating Profit | 2Â 941Â 000 | |
Financial Income | 25Â 000 | |
Financial Costs | 2Â 454Â 000 | |
Financial Balance | −2 429 000 | |
Earnings Before Tax | 512Â 000 | |
Tax | 113Â 000 | |
Net Income | 399Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 87Â 603Â 000 | |
Total Current Assets | 7Â 539Â 000 | |
Total Assets | 95Â 141Â 000 | |
Total Retained Equity | 16Â 303Â 000 | |
Total Equity | 27Â 103Â 000 | |
Total Long-Term Debt | 52Â 577Â 000 | |
Total Current Debt | 15Â 462Â 000 | |
Total Equity and Debt | 95Â 141Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 53Â 922Â 000 | |
Other Income | 428Â 000 | |
Revenue | 54Â 350Â 000 | |
Cost of Goods Sold | 8Â 514Â 000 | |
Salary Costs | 18Â 919Â 000 | |
Depreciation | 5Â 941Â 000 | |
Impairment | 0 | |
Expenditure | 51Â 409Â 000 | |
Operating Profit | 2Â 941Â 000 | |
Financial Income | 25Â 000 | |
Financial Costs | 2Â 454Â 000 | |
Financial Balance | −2 429 000 | |
Dividends | 0 | |
Net Income | 399Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 17Â 922Â 000 | |
Fixtures | 4Â 204Â 000 | |
Total Tangible Assets | 84Â 704Â 000 | |
Total Fiancial Fixed Assets | 2Â 899Â 000 | |
Total Fixed Assets | 87Â 603Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 7Â 539Â 000 | |
Total Assets | 95Â 141Â 000 | |
Total Equity | 27Â 103Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 52Â 577Â 000 | |
Creditors | 5Â 178Â 000 | |
Unpaid Taxes | 2Â 733Â 000 | |
Dividends | 0 | |
Other Current Debt | 3Â 707Â 000 | |
Total Current Debt | 15Â 462Â 000 | |
Total Equity and Debt | 95Â 141Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1,47Â % | |
Debt-to-Equity Ratio | 1,94 | |
Operating Profit Margin | 5,41Â % | |
Current Ratio | 0,49 | |
Quick Ratio | 0,49 | |
Equity Ratio | 0,28 | |
Gross Profit Margin | 84,33Â % |
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