company

RYDDIG AS

0274 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−37,31 %

Current Ratio

1,38

Debt-to-Equity Ratio

7,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	570 000	682 000	684 000	356 000
Net Income	−72 000	16 000	131 000	87 000
Total Assets	2 369 000	881 000	755 000	276 000
Total Equity	193 000	265 000	250 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	570 000	682 000	684 000	356 000
Expenditure	563 000	646 000	514 000	244 000
Operating Profit	6 000	35 000	170 000	112 000
Financial Income	0	0	0	0
Financial Costs	67 000	15 000	0	0
Financial Balance	−67 000	−15 000	0	0
Earnings Before Tax	−61 000	20 000	170 000	112 000
Tax	11 000	4 000	38 000	25 000
Net Income	−72 000	16 000	131 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 417 000	54 000	34 000	15 000
Total Current Assets	952 000	827 000	722 000	261 000
Total Assets	2 369 000	881 000	755 000	276 000
Total Retained Equity	163 000	235 000	220 000	82 000
Total Equity	193 000	265 000	250 000	112 000
Total Long-Term Debt	1 486 000	0	0	0
Total Current Debt	690 000	615 000	506 000	164 000
Total Equity and Debt	2 369 000	881 000	755 000	276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	570 000	682 000	684 000	356 000
Other Income	0	0	0	0
Revenue	570 000	682 000	684 000	356 000
Cost of Goods Sold	355 000	442 000	315 000	138 000
Salary Costs	4 000	4 000	22 000	3 000
Depreciation	11 000	4 000	0	0
Impairment	0	15 000	0	0
Expenditure	563 000	646 000	514 000	244 000
Operating Profit	6 000	35 000	170 000	112 000
Financial Income	0	0	0	0
Financial Costs	67 000	15 000	0	0
Financial Balance	−67 000	−15 000	0	0
Dividends	0	0	0	0
Net Income	−72 000	16 000	131 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 411 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	19 000	0
Total Tangible Assets	1 411 000	0	19 000	0
Total Fiancial Fixed Assets	6 000	54 000	15 000	15 000
Total Fixed Assets	1 417 000	54 000	34 000	15 000
Stock	0	0	0	0
Total Investments	37 000	24 000	0	0
Cash, Bank	96 000	517 000	478 000	153 000
Total Current Assets	952 000	827 000	722 000	261 000
Total Assets	2 369 000	881 000	755 000	276 000
Total Equity	193 000	265 000	250 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 486 000	0	0	0
Creditors	646 000	559 000	443 000	168 000
Unpaid Taxes	0	29 000	65 000	21 000
Dividends	0	0	0	0
Other Current Debt	44 000	27 000	−12 000	−49 000
Total Current Debt	690 000	615 000	506 000	164 000
Total Equity and Debt	2 369 000	881 000	755 000	276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,31 %	6,04 %	52,4 %	77,68 %
Debt-to-Equity Ratio	7,7	0	0	0
Operating Profit Margin	1,05 %	5,13 %	24,85 %	31,46 %
Current Ratio	1,38	1,34	1,43	1,59
Quick Ratio	1,38	1,34	1,43	1,59
Equity Ratio	0,08	0,3	0,33	0,41
Gross Profit Margin	37,72 %	35,19 %	53,95 %	61,24 %

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