RYSTAD ENERGY AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−25,14 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	760 224 000	546 193 000	416 552 000	331 038 000
Net Income	4 594 000	12 105 000	19 774 000	4 813 000
Total Assets	481 452 000	320 705 000	199 592 000	154 446 000
Total Equity	−18 276 000	−16 928 000	−25 208 000	−43 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	760 224 000	546 193 000	416 552 000	331 038 000
Expenditure	750 636 000	529 705 000	405 221 000	322 772 000
Operating Profit	9 588 000	16 488 000	11 331 000	8 266 000
Financial Income	21 197 000	11 412 000	18 461 000	3 878 000
Financial Costs	19 718 000	11 923 000	13 319 000	3 295 000
Financial Balance	1 479 000	−511 000	5 142 000	583 000
Earnings Before Tax	11 067 000	15 977 000	16 473 000	8 849 000
Tax	6 473 000	3 872 000	−3 301 000	4 036 000
Net Income	4 594 000	12 105 000	19 774 000	4 813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 210 000	23 571 000	21 732 000	20 720 000
Total Current Assets	450 242 000	297 134 000	177 860 000	133 726 000
Total Assets	481 452 000	320 705 000	199 592 000	154 446 000
Total Retained Equity	−28 050 000	−25 824 000	−33 850 000	−51 932 000
Total Equity	−18 276 000	−16 928 000	−25 208 000	−43 829 000
Total Long-Term Debt	0	0	10 000 000	10 000 000
Total Current Debt	499 728 000	337 633 000	214 800 000	188 275 000
Total Equity and Debt	481 452 000	320 705 000	199 592 000	154 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	754 797 000	542 443 000	416 552 000	326 038 000
Other Income	5 427 000	3 750 000	0	5 000 000
Revenue	760 224 000	546 193 000	416 552 000	331 038 000
Cost of Goods Sold	7 428 000	4 392 000	1 833 000	0
Salary Costs	595 636 000	452 430 000	339 157 000	242 668 000
Depreciation	5 991 000	5 271 000	5 732 000	4 223 000
Impairment	0	0	0	0
Expenditure	750 636 000	529 705 000	405 221 000	322 772 000
Operating Profit	9 588 000	16 488 000	11 331 000	8 266 000
Financial Income	21 197 000	11 412 000	18 461 000	3 878 000
Financial Costs	19 718 000	11 923 000	13 319 000	3 295 000
Financial Balance	1 479 000	−511 000	5 142 000	583 000
Dividends	2 500 000	2 500 000	1 500 000	1 500 000
Net Income	4 594 000	12 105 000	19 774 000	4 813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 315 000	11 039 000	12 745 000	8 243 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 895 000	12 532 000	8 987 000	12 477 000
Total Tangible Assets	17 895 000	12 532 000	8 987 000	12 477 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 210 000	23 571 000	21 732 000	20 720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 323 000	113 256 000	66 727 000	21 930 000
Total Current Assets	450 242 000	297 134 000	177 860 000	133 726 000
Total Assets	481 452 000	320 705 000	199 592 000	154 446 000
Total Equity	−18 276 000	−16 928 000	−25 208 000	−43 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000 000	10 000 000
Creditors	4 226 000	4 680 000	1 710 000	4 825 000
Unpaid Taxes	48 579 000	38 275 000	21 607 000	24 841 000
Dividends	2 500 000	2 500 000	1 500 000	1 500 000
Other Current Debt	438 262 000	291 121 000	189 715 000	140 886 000
Total Current Debt	499 728 000	337 633 000	214 800 000	188 275 000
Total Equity and Debt	481 452 000	320 705 000	199 592 000	154 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,14 %	−71,51 %	−78,44 %	−10,98 %
Debt-to-Equity Ratio	−0	−0	−0,4	−0,23
Operating Profit Margin	1,26 %	3,02 %	2,72 %	2,5 %
Current Ratio	0,9	0,88	0,83	0,71
Quick Ratio	0,9	0,88	0,83	0,71
Equity Ratio	−0,04	−0,05	−0,13	−0,28
Gross Profit Margin	99,02 %	99,2 %	99,56 %	100 %