RYEN ØRE-NESE-HALS AS

0680 OSLO

Finances

Share Ownership

Return on Equity

70,82 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 893 000	6 548 000	5 953 000	6 152 000
Net Income	330 000	395 000	−533 000	−50 000
Total Assets	1 196 000	874 000	692 000	629 000
Total Equity	466 000	136 000	−259 000	274 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 893 000	6 548 000	5 953 000	6 152 000
Expenditure	6 468 000	6 040 000	6 637 000	6 206 000
Operating Profit	425 000	507 000	−684 000	−55 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	424 000	507 000	−683 000	−55 000
Tax	94 000	111 000	−150 000	−5 000
Net Income	330 000	395 000	−533 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	437 000	95 000	291 000	253 000
Total Current Assets	759 000	779 000	401 000	376 000
Total Assets	1 196 000	874 000	692 000	629 000
Total Retained Equity	266 000	−64 000	−459 000	74 000
Total Equity	466 000	136 000	−259 000	274 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	730 000	738 000	952 000	355 000
Total Equity and Debt	1 196 000	874 000	692 000	629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 893 000	6 548 000	5 953 000	6 152 000
Other Income	0	0	0	0
Revenue	6 893 000	6 548 000	5 953 000	6 152 000
Cost of Goods Sold	241 000	218 000	320 000	2 785 000
Salary Costs	3 603 000	3 579 000	3 929 000	1 285 000
Depreciation	95 000	84 000	112 000	136 000
Impairment	0	0	0	0
Expenditure	6 468 000	6 040 000	6 637 000	6 206 000
Operating Profit	425 000	507 000	−684 000	−55 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	330 000	395 000	−533 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	68 000	179 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	417 000	27 000	112 000	224 000
Total Tangible Assets	417 000	27 000	112 000	224 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	437 000	95 000	291 000	253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	637 000	700 000	266 000	321 000
Total Current Assets	759 000	779 000	401 000	376 000
Total Assets	1 196 000	874 000	692 000	629 000
Total Equity	466 000	136 000	−259 000	274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	136 000	78 000	420 000	80 000
Unpaid Taxes	222 000	332 000	408 000	83 000
Dividends	0	0	0	0
Other Current Debt	326 000	328 000	124 000	192 000
Total Current Debt	730 000	738 000	952 000	355 000
Total Equity and Debt	1 196 000	874 000	692 000	629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,82 %	290,44 %	205,79 %	−18,25 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	6,17 %	7,74 %	−11,49 %	−0,89 %
Current Ratio	1,04	1,06	0,42	1,06
Quick Ratio	1,04	1,06	0,42	1,06
Equity Ratio	0,39	0,16	−0,37	0,44
Gross Profit Margin	96,5 %	96,67 %	94,62 %	54,73 %