RINGERIKE HAGESERVICE AS

3533 TYRISTRAND

Finances

Share Ownership

Return on Equity

−10,9 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	923 000	986 000	1 230 000	964 000
Net Income	−34 000	32 000	61 000	−102 000
Total Assets	484 000	546 000	621 000	439 000
Total Equity	312 000	346 000	314 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	923 000	986 000	1 230 000	964 000
Expenditure	956 000	953 000	1 169 000	1 066 000
Operating Profit	−33 000	32 000	61 000	−102 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	−34 000	32 000	61 000	−102 000
Tax	0	0	0	0
Net Income	−34 000	32 000	61 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	153 000	208 000	33 000
Total Current Assets	382 000	393 000	413 000	406 000
Total Assets	484 000	546 000	621 000	439 000
Total Retained Equity	282 000	316 000	284 000	223 000
Total Equity	312 000	346 000	314 000	253 000
Total Long-Term Debt	0	−2 000	53 000	−27 000
Total Current Debt	173 000	202 000	254 000	213 000
Total Equity and Debt	484 000	546 000	621 000	439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	921 000	981 000	1 228 000	957 000
Other Income	3 000	5 000	3 000	8 000
Revenue	923 000	986 000	1 230 000	964 000
Cost of Goods Sold	203 000	243 000	188 000	157 000
Salary Costs	462 000	416 000	619 000	553 000
Depreciation	50 000	55 000	37 000	18 000
Impairment	0	0	0	0
Expenditure	956 000	953 000	1 169 000	1 066 000
Operating Profit	−33 000	32 000	61 000	−102 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	−34 000	32 000	61 000	−102 000

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	103 000	153 000	208 000	33 000
Total Tangible Assets	103 000	153 000	208 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	153 000	208 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	335 000	394 000	299 000
Total Current Assets	382 000	393 000	413 000	406 000
Total Assets	484 000	546 000	621 000	439 000
Total Equity	312 000	346 000	314 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−2 000	53 000	−27 000
Creditors	17 000	61 000	9 000	24 000
Unpaid Taxes	113 000	97 000	177 000	128 000
Dividends	0	0	0	0
Other Current Debt	42 000	43 000	68 000	61 000
Total Current Debt	173 000	202 000	254 000	213 000
Total Equity and Debt	484 000	546 000	621 000	439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,9 %	9,25 %	19,43 %	−40,32 %
Debt-to-Equity Ratio	0	−0,01	0,17	−0,11
Operating Profit Margin	−3,58 %	3,25 %	4,96 %	−10,58 %
Current Ratio	2,21	1,95	1,63	1,91
Quick Ratio	2,21	1,95	1,63	1,91
Equity Ratio	0,64	0,63	0,51	0,58
Gross Profit Margin	78,01 %	75,35 %	84,72 %	83,71 %