TOMTEUTVIKLING RYFYLKE AS

4137 ÅRDAL I RYFYLKE

Finances

Share Ownership

Return on Equity

25,21 %

Current Ratio

14,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	0	280 000	0
Net Income	207 000	−5 000	4 000	−9 000
Total Assets	887 000	1 522 000	1 533 000	1 638 000
Total Equity	821 000	1 514 000	1 520 000	1 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	0	280 000	0
Expenditure	28 000	8 000	50 000	12 000
Operating Profit	265 000	−8 000	5 000	−12 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	0	−1 000
Earnings Before Tax	265 000	−7 000	5 000	−12 000
Tax	58 000	−2 000	1 000	−3 000
Net Income	207 000	−5 000	4 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	887 000	1 522 000	1 533 000	1 638 000
Total Assets	887 000	1 522 000	1 533 000	1 638 000
Total Retained Equity	721 000	514 000	520 000	515 000
Total Equity	821 000	1 514 000	1 520 000	1 515 000
Total Long-Term Debt	4 000	5 000	6 000	5 000
Total Current Debt	63 000	3 000	7 000	117 000
Total Equity and Debt	887 000	1 522 000	1 533 000	1 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000 000	0	280 000	0
Other Income	0	0	0	0
Revenue	1 000 000	0	280 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	8 000	50 000	12 000
Operating Profit	265 000	−8 000	5 000	−12 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	0	−1 000
Dividends	0	0	0	0
Net Income	207 000	−5 000	4 000	−9 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	706 000	1 413 000	1 413 000	1 638 000
Total Investments	0	0	0	0
Cash, Bank	181 000	109 000	74 000	0
Total Current Assets	887 000	1 522 000	1 533 000	1 638 000
Total Assets	887 000	1 522 000	1 533 000	1 638 000
Total Equity	821 000	1 514 000	1 520 000	1 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	6 000	5 000
Creditors	0	0	4 000	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	42 000
Total Current Debt	63 000	3 000	7 000	117 000
Total Equity and Debt	887 000	1 522 000	1 533 000	1 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,21 %	−0,33 %	0,26 %	−0,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,5 %	-	1,79 %	-
Current Ratio	14,08	507,33	219	14
Quick Ratio	−1,38	−1,08	−1,09	−1,08
Equity Ratio	0,93	0,99	0,99	0,92
Gross Profit Margin	100 %	-	100 %	-