RINDE ANLEGG AS

6863 LEIKANGER

Finances

Share Ownership

Return on Equity

41,77 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 218 000	5 854 000	5 219 000	11 123 000
Net Income	−860 000	689 000	−574 000	44 000
Total Assets	308 000	1 532 000	2 267 000	3 667 000
Total Equity	−2 059 000	−1 271 000	−1 960 000	−891 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 218 000	5 854 000	5 219 000	11 123 000
Expenditure	2 915 000	4 777 000	5 605 000	10 984 000
Operating Profit	−696 000	877 000	−326 000	278 000
Financial Income	0	0	0	0
Financial Costs	164 000	189 000	247 000	234 000
Financial Balance	−164 000	−189 000	−247 000	−234 000
Earnings Before Tax	−860 000	689 000	−574 000	44 000
Tax	0	0	0	0
Net Income	−860 000	689 000	−574 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	174 000	505 000	1 330 000
Total Current Assets	279 000	1 357 000	1 762 000	2 337 000
Total Assets	308 000	1 532 000	2 267 000	3 667 000
Total Retained Equity	−2 160 000	−1 372 000	−2 061 000	−992 000
Total Equity	−2 059 000	−1 271 000	−1 960 000	−891 000
Total Long-Term Debt	841 000	1 201 000	309 000	646 000
Total Current Debt	1 526 000	1 602 000	3 918 000	3 912 000
Total Equity and Debt	308 000	1 532 000	2 267 000	3 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 145 000	3 708 000	5 112 000	11 123 000
Other Income	73 000	2 146 000	108 000	0
Revenue	2 218 000	5 854 000	5 219 000	11 123 000
Cost of Goods Sold	258 000	1 308 000	1 785 000	3 933 000
Salary Costs	1 872 000	1 503 000	1 706 000	3 697 000
Depreciation	39 000	452 000	437 000	428 000
Impairment	0	0	0	0
Expenditure	2 915 000	4 777 000	5 605 000	10 984 000
Operating Profit	−696 000	877 000	−326 000	278 000
Financial Income	0	0	0	0
Financial Costs	164 000	189 000	247 000	234 000
Financial Balance	−164 000	−189 000	−247 000	−234 000
Dividends	0	0	0	0
Net Income	−860 000	689 000	−574 000	44 000

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	11 000	69 000	240 000
Fixtures	3 000	163 000	325 000	599 000
Total Tangible Assets	3 000	174 000	394 000	839 000
Total Fiancial Fixed Assets	27 000	0	111 000	491 000
Total Fixed Assets	30 000	174 000	505 000	1 330 000
Stock	0	0	209 000	149 000
Total Investments	0	0	0	0
Cash, Bank	0	−92 000	1 000	4 000
Total Current Assets	279 000	1 357 000	1 762 000	2 337 000
Total Assets	308 000	1 532 000	2 267 000	3 667 000
Total Equity	−2 059 000	−1 271 000	−1 960 000	−891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	841 000	1 201 000	309 000	646 000
Creditors	292 000	904 000	1 581 000	1 347 000
Unpaid Taxes	374 000	304 000	752 000	1 201 000
Dividends	0	0	0	0
Other Current Debt	381 000	259 000	250 000	615 000
Total Current Debt	1 526 000	1 602 000	3 918 000	3 912 000
Total Equity and Debt	308 000	1 532 000	2 267 000	3 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,77 %	−54,21 %	29,29 %	−4,94 %
Debt-to-Equity Ratio	−0,41	−0,94	−0,16	−0,73
Operating Profit Margin	−31,38 %	14,98 %	−6,25 %	2,5 %
Current Ratio	0,18	0,85	0,45	0,6
Quick Ratio	0,18	0,85	0,48	0,62
Equity Ratio	−6,69	−0,83	−0,86	−0,24
Gross Profit Margin	88,37 %	77,66 %	65,8 %	64,64 %