RYKKINN TANNKLINIKK AS

1348 RYKKINN

Finances

Share Ownership

Return on Equity

389,19 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 281 000	6 963 000	3 575 000	2 452 000
Net Income	432 000	346 000	1 434 000	806 000
Total Assets	1 228 000	1 017 000	419 000	6 944 000
Total Equity	111 000	319 000	−24 000	842 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 281 000	6 963 000	3 575 000	2 452 000
Expenditure	4 726 000	6 520 000	1 898 000	1 678 000
Operating Profit	555 000	444 000	1 676 000	774 000
Financial Income	0	0	1 000	255 000
Financial Costs	0	0	16 000	1 000
Financial Balance	0	0	−15 000	254 000
Earnings Before Tax	555 000	444 000	1 661 000	1 029 000
Tax	123 000	98 000	227 000	223 000
Net Income	432 000	346 000	1 434 000	806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	37 000	27 000	34 000
Total Current Assets	1 201 000	980 000	392 000	6 910 000
Total Assets	1 228 000	1 017 000	419 000	6 944 000
Total Retained Equity	81 000	289 000	−54 000	812 000
Total Equity	111 000	319 000	−24 000	842 000
Total Long-Term Debt	3 000	2 000	2 000	671 000
Total Current Debt	1 114 000	697 000	441 000	5 431 000
Total Equity and Debt	1 228 000	1 017 000	419 000	6 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 281 000	6 963 000	2 953 000	2 350 000
Other Income	0	0	622 000	102 000
Revenue	5 281 000	6 963 000	3 575 000	2 452 000
Cost of Goods Sold	2 813 000	4 337 000	426 000	198 000
Salary Costs	1 424 000	1 694 000	1 135 000	1 166 000
Depreciation	11 000	10 000	7 000	10 000
Impairment	0	0	0	0
Expenditure	4 726 000	6 520 000	1 898 000	1 678 000
Operating Profit	555 000	444 000	1 676 000	774 000
Financial Income	0	0	1 000	255 000
Financial Costs	0	0	16 000	1 000
Financial Balance	0	0	−15 000	254 000
Dividends	640 000	0	0	0
Net Income	432 000	346 000	1 434 000	806 000

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	13 000	17 000	0	0
Fixtures	13 000	20 000	27 000	34 000
Total Tangible Assets	27 000	37 000	27 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	37 000	27 000	34 000
Stock	5 000	5 000	5 000	5 000
Total Investments	0	0	0	4 813 000
Cash, Bank	471 000	909 000	187 000	2 030 000
Total Current Assets	1 201 000	980 000	392 000	6 910 000
Total Assets	1 228 000	1 017 000	419 000	6 944 000
Total Equity	111 000	319 000	−24 000	842 000
Short-Term Group Debt	4 000	4 000	0	24 000
Total Long-Term Debt	3 000	2 000	2 000	671 000
Creditors	46 000	194 000	17 000	51 000
Unpaid Taxes	56 000	90 000	77 000	78 000
Dividends	640 000	0	0	0
Other Current Debt	247 000	307 000	123 000	5 054 000
Total Current Debt	1 114 000	697 000	441 000	5 431 000
Total Equity and Debt	1 228 000	1 017 000	419 000	6 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	389,19 %	108,46 %	−5 975 %	95,72 %
Debt-to-Equity Ratio	0,03	0,01	−0,08	0,8
Operating Profit Margin	10,51 %	6,38 %	46,88 %	31,57 %
Current Ratio	1,08	1,41	0,89	1,27
Quick Ratio	1,08	1,42	0,9	1,27
Equity Ratio	0,09	0,31	−0,06	0,12
Gross Profit Margin	46,73 %	37,71 %	88,08 %	91,92 %