RYFYLKETURER AS

4015 STAVANGER

Finances

Share Ownership

Return on Equity

−97,5 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	321 000	72 000	422 000	26 000
Net Income	−896 000	−1 327 000	−640 000	−348 000
Total Assets	11 928 000	11 301 000	9 826 000	5 302 000
Total Equity	919 000	1 815 000	−1 857 000	−2 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	321 000	72 000	422 000	26 000
Expenditure	1 217 000	1 380 000	1 043 000	337 000
Operating Profit	−895 000	−1 307 000	−622 000	−311 000
Financial Income	1 000	0	1 000	0
Financial Costs	2 000	20 000	18 000	37 000
Financial Balance	−1 000	−20 000	−17 000	−37 000
Earnings Before Tax	−896 000	−1 327 000	−640 000	−348 000
Tax	0	0	0	0
Net Income	−896 000	−1 327 000	−640 000	−348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 919 000	10 165 000	9 175 000	5 266 000
Total Current Assets	1 009 000	1 135 000	651 000	37 000
Total Assets	11 928 000	11 301 000	9 826 000	5 302 000
Total Retained Equity	−4 711 000	−3 815 000	−2 487 000	−3 237 000
Total Equity	919 000	1 815 000	−1 857 000	−2 607 000
Total Long-Term Debt	0	0	0	1 300 000
Total Current Debt	11 009 000	9 485 000	11 683 000	6 609 000
Total Equity and Debt	11 928 000	11 301 000	9 826 000	5 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	25 000	396 000	21 000
Other Income	262 000	48 000	26 000	5 000
Revenue	321 000	72 000	422 000	26 000
Cost of Goods Sold	8 000	4 000	164 000	1 000
Salary Costs	667 000	526 000	202 000	45 000
Depreciation	112 000	231 000	192 000	120 000
Impairment	0	0	0	0
Expenditure	1 217 000	1 380 000	1 043 000	337 000
Operating Profit	−895 000	−1 307 000	−622 000	−311 000
Financial Income	1 000	0	1 000	0
Financial Costs	2 000	20 000	18 000	37 000
Financial Balance	−1 000	−20 000	−17 000	−37 000
Dividends	0	0	0	0
Net Income	−896 000	−1 327 000	−640 000	−348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 656 000	7 458 000	6 363 000	3 039 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	193 000	267 000	254 000	3 000
Total Tangible Assets	10 911 000	10 158 000	9 175 000	5 266 000
Total Fiancial Fixed Assets	8 000	8 000	0	0
Total Fixed Assets	10 919 000	10 165 000	9 175 000	5 266 000
Stock	147 000	147 000	147 000	0
Total Investments	0	0	0	0
Cash, Bank	269 000	474 000	7 000	0
Total Current Assets	1 009 000	1 135 000	651 000	37 000
Total Assets	11 928 000	11 301 000	9 826 000	5 302 000
Total Equity	919 000	1 815 000	−1 857 000	−2 607 000
Short-Term Group Debt	0	0	10 000	6 282 000
Total Long-Term Debt	0	0	0	1 300 000
Creditors	106 000	397 000	253 000	115 000
Unpaid Taxes	53 000	20 000	12 000	1 000
Dividends	0	0	0	0
Other Current Debt	125 000	74 000	5 000	93 000
Total Current Debt	11 009 000	9 485 000	11 683 000	6 609 000
Total Equity and Debt	11 928 000	11 301 000	9 826 000	5 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−97,5 %	−73,11 %	34,46 %	13,35 %
Debt-to-Equity Ratio	0	0	−0	−0,5
Operating Profit Margin	−278,82 %	−1 815,28 %	−147,39 %	−1 196,15 %
Current Ratio	0,09	0,12	0,06	0,01
Quick Ratio	0,09	0,12	0,06	0,01
Equity Ratio	0,08	0,16	−0,19	−0,49
Gross Profit Margin	97,51 %	94,44 %	61,14 %	96,15 %