RINGSAKER PUKK AS

2355 GAUPEN

Finances

Share Ownership

Return on Equity

92,92 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 308 000	10 191 000	4 458 000	2 033 000
Net Income	1 772 000	2 047 000	599 000	69 000
Total Assets	6 971 000	6 270 000	2 487 000	1 660 000
Total Equity	1 907 000	1 725 000	1 060 000	462 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 308 000	10 191 000	4 458 000	2 033 000
Expenditure	4 305 000	7 818 000	3 724 000	1 397 000
Operating Profit	2 261 000	2 620 000	766 000	87 000
Financial Income	11 000	5 000	2 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	11 000	5 000	1 000	2 000
Earnings Before Tax	2 272 000	2 625 000	768 000	88 000
Tax	500 000	577 000	169 000	19 000
Net Income	1 772 000	2 047 000	599 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	278 000	412 000	547 000
Total Current Assets	6 827 000	5 992 000	2 074 000	1 113 000
Total Assets	6 971 000	6 270 000	2 487 000	1 660 000
Total Retained Equity	182 000	0	−696 000	−1 295 000
Total Equity	1 907 000	1 725 000	1 060 000	462 000
Total Long-Term Debt	18 000	30 000	35 000	39 000
Total Current Debt	5 046 000	4 515 000	1 391 000	1 159 000
Total Equity and Debt	6 971 000	6 270 000	2 487 000	1 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 306 000	10 190 000	4 456 000	2 033 000
Other Income	1 000	1 000	1 000	0
Revenue	7 308 000	10 191 000	4 458 000	2 033 000
Cost of Goods Sold	3 147 000	6 975 000	2 854 000	773 000
Salary Costs	0	0	0	0
Depreciation	135 000	135 000	135 000	135 000
Impairment	0	0	0	0
Expenditure	4 305 000	7 818 000	3 724 000	1 397 000
Operating Profit	2 261 000	2 620 000	766 000	87 000
Financial Income	11 000	5 000	2 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	11 000	5 000	1 000	2 000
Dividends	0	0	0	0
Net Income	1 772 000	2 047 000	599 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	94 000	183 000	271 000	359 000
Machinery and Plant Facilities	49 000	95 000	142 000	188 000
Fixtures	0	0	0	0
Total Tangible Assets	143 000	278 000	412 000	547 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	143 000	278 000	412 000	547 000
Stock	405 000	1 147 000	902 000	869 000
Total Investments	0	0	0	0
Cash, Bank	6 156 000	3 739 000	812 000	140 000
Total Current Assets	6 827 000	5 992 000	2 074 000	1 113 000
Total Assets	6 971 000	6 270 000	2 487 000	1 660 000
Total Equity	1 907 000	1 725 000	1 060 000	462 000
Short-Term Group Debt	3 811 000	1 773 000	0	0
Total Long-Term Debt	18 000	30 000	35 000	39 000
Creditors	670 000	2 050 000	719 000	637 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	500 000	500 000	500 000	500 000
Total Current Debt	5 046 000	4 515 000	1 391 000	1 159 000
Total Equity and Debt	6 971 000	6 270 000	2 487 000	1 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,92 %	118,67 %	56,51 %	14,94 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,08
Operating Profit Margin	30,94 %	25,71 %	17,18 %	4,28 %
Current Ratio	1,35	1,33	1,49	0,96
Quick Ratio	1,47	1,78	4,24	3,84
Equity Ratio	0,27	0,28	0,43	0,28
Gross Profit Margin	56,94 %	31,56 %	35,98 %	61,98 %