RINGERIKSGASS AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

−192,86 %

Current Ratio

1,51

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	945 000	716 000	785 000	958 000
Net Income	−81 000	12 000	−125 000	−58 000
Total Assets	421 000	430 000	539 000	666 000
Total Equity	42 000	123 000	111 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	945 000	716 000	785 000	958 000
Expenditure	1 018 000	695 000	898 000	999 000
Operating Profit	−73 000	21 000	−112 000	−41 000
Financial Income	0	0	0	0
Financial Costs	8 000	9 000	13 000	17 000
Financial Balance	−8 000	−9 000	−13 000	−17 000
Earnings Before Tax	−81 000	12 000	−125 000	−58 000
Tax	0	0	0	0
Net Income	−81 000	12 000	−125 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	15 000	47 000	96 000
Total Current Assets	417 000	414 000	491 000	569 000
Total Assets	421 000	430 000	539 000	666 000
Total Retained Equity	12 000	93 000	81 000	206 000
Total Equity	42 000	123 000	111 000	236 000
Total Long-Term Debt	102 000	169 000	235 000	297 000
Total Current Debt	277 000	137 000	193 000	132 000
Total Equity and Debt	421 000	430 000	539 000	666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	945 000	716 000	785 000	927 000
Other Income	0	0	0	31 000
Revenue	945 000	716 000	785 000	958 000
Cost of Goods Sold	816 000	499 000	658 000	562 000
Salary Costs	0	0	0	0
Depreciation	12 000	32 000	49 000	57 000
Impairment	0	0	0	0
Expenditure	1 018 000	695 000	898 000	999 000
Operating Profit	−73 000	21 000	−112 000	−41 000
Financial Income	0	0	0	0
Financial Costs	8 000	9 000	13 000	17 000
Financial Balance	−8 000	−9 000	−13 000	−17 000
Dividends	0	0	0	0
Net Income	−81 000	12 000	−125 000	−58 000

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	3 000	15 000	47 000	96 000
Total Tangible Assets	3 000	15 000	47 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	15 000	47 000	96 000
Stock	101 000	113 000	93 000	148 000
Total Investments	0	0	0	0
Cash, Bank	273 000	269 000	360 000	397 000
Total Current Assets	417 000	414 000	491 000	569 000
Total Assets	421 000	430 000	539 000	666 000
Total Equity	42 000	123 000	111 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	169 000	235 000	297 000
Creditors	87 000	8 000	46 000	4 000
Unpaid Taxes	0	0	17 000	0
Dividends	0	0	0	0
Other Current Debt	189 000	129 000	129 000	128 000
Total Current Debt	277 000	137 000	193 000	132 000
Total Equity and Debt	421 000	430 000	539 000	666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−192,86 %	9,76 %	−112,61 %	−24,58 %
Debt-to-Equity Ratio	2,43	1,37	2,12	1,26
Operating Profit Margin	−7,72 %	2,93 %	−14,27 %	−4,28 %
Current Ratio	1,51	3,02	2,54	4,31
Quick Ratio	2,37	17,25	4,91	−35,56
Equity Ratio	0,1	0,29	0,21	0,35
Gross Profit Margin	13,65 %	30,31 %	16,18 %	41,34 %