RYFYLKE TRANSPORT AS

4103 JØRPELAND

Finances

Share Ownership

Return on Equity

78,31 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 723 000	8 700 000	6 020 000	6 754 000
Net Income	195 000	448 000	−55 000	−25 000
Total Assets	3 278 000	3 909 000	1 062 000	1 185 000
Total Equity	249 000	253 000	5 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 723 000	8 700 000	6 020 000	6 754 000
Expenditure	8 397 000	8 123 000	6 051 000	6 772 000
Operating Profit	326 000	578 000	−32 000	−18 000
Financial Income	5 000	0	0	0
Financial Costs	81 000	56 000	23 000	8 000
Financial Balance	−76 000	−56 000	−23 000	−8 000
Earnings Before Tax	251 000	522 000	−55 000	−25 000
Tax	55 000	74 000	0	0
Net Income	195 000	448 000	−55 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 377 000	2 557 000	281 000	408 000
Total Current Assets	1 900 000	1 352 000	780 000	777 000
Total Assets	3 278 000	3 909 000	1 062 000	1 185 000
Total Retained Equity	199 000	203 000	−45 000	11 000
Total Equity	249 000	253 000	5 000	61 000
Total Long-Term Debt	1 494 000	2 434 000	3 000	40 000
Total Current Debt	1 535 000	1 222 000	1 053 000	1 083 000
Total Equity and Debt	3 278 000	3 909 000	1 062 000	1 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 548 000	8 390 000	6 020 000	6 716 000
Other Income	175 000	310 000	0	39 000
Revenue	8 723 000	8 700 000	6 020 000	6 754 000
Cost of Goods Sold	1 392 000	999 000	327 000	135 000
Salary Costs	3 083 000	3 000 000	2 573 000	3 140 000
Depreciation	473 000	406 000	115 000	98 000
Impairment	0	0	0	0
Expenditure	8 397 000	8 123 000	6 051 000	6 772 000
Operating Profit	326 000	578 000	−32 000	−18 000
Financial Income	5 000	0	0	0
Financial Costs	81 000	56 000	23 000	8 000
Financial Balance	−76 000	−56 000	−23 000	−8 000
Dividends	200 000	200 000	0	0
Net Income	195 000	448 000	−55 000	−25 000

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	1 275 000	2 425 000	272 000	360 000
Total Tangible Assets	1 275 000	2 425 000	272 000	360 000
Total Fiancial Fixed Assets	103 000	133 000	9 000	48 000
Total Fixed Assets	1 377 000	2 557 000	281 000	408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	801 000	171 000	122 000	132 000
Total Current Assets	1 900 000	1 352 000	780 000	777 000
Total Assets	3 278 000	3 909 000	1 062 000	1 185 000
Total Equity	249 000	253 000	5 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 494 000	2 434 000	3 000	40 000
Creditors	461 000	363 000	299 000	229 000
Unpaid Taxes	361 000	183 000	366 000	387 000
Dividends	200 000	200 000	0	0
Other Current Debt	471 000	476 000	228 000	456 000
Total Current Debt	1 535 000	1 222 000	1 053 000	1 083 000
Total Equity and Debt	3 278 000	3 909 000	1 062 000	1 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,31 %	177,08 %	−1 100 %	−40,98 %
Debt-to-Equity Ratio	6	9,62	0,6	0,66
Operating Profit Margin	3,74 %	6,64 %	−0,53 %	−0,27 %
Current Ratio	1,24	1,11	0,74	0,72
Quick Ratio	1,24	1,11	0,74	0,72
Equity Ratio	0,08	0,06	0	0,05
Gross Profit Margin	84,04 %	88,52 %	94,57 %	98 %