RYS ENTREPRENØR AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

18,55 %

Current Ratio

0,4

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017	2016
Revenue	1 384 000	11 643 000	27 458 000	5 719 000
Net Income	705 000	−776 000	4 469 000	1 865 000
Total Assets	6 425 000	8 918 000	12 633 000	4 087 000
Total Equity	3 800 000	3 802 000	7 608 000	3 252 000

Income (NOK)	2019	2018	2017	2016
Revenue	1 384 000	11 643 000	27 458 000	5 719 000
Expenditure	588 000	12 812 000	21 704 000	3 262 000
Operating Profit	796 000	−1 169 000	5 754 000	2 457 000
Financial Income	110 000	168 000	103 000	33 000
Financial Costs	2 000	6 000	20 000	2 000
Financial Balance	108 000	162 000	83 000	31 000
Earnings Before Tax	904 000	−1 007 000	5 836 000	2 488 000
Tax	199 000	−232 000	1 368 000	622 000
Net Income	705 000	−776 000	4 469 000	1 865 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	5 377 000	7 927 000	5 984 000	2 287 000
Total Current Assets	1 048 000	990 000	6 649 000	1 799 000
Total Assets	6 425 000	8 918 000	12 633 000	4 087 000
Total Retained Equity	3 758 000	3 760 000	7 566 000	3 210 000
Total Equity	3 800 000	3 802 000	7 608 000	3 252 000
Total Long-Term Debt	0	0	779 000	17 000
Total Current Debt	2 626 000	5 115 000	4 247 000	818 000
Total Equity and Debt	6 425 000	8 918 000	12 633 000	4 087 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	1 384 000	11 643 000	27 458 000	5 719 000
Other Income	0	0	0	0
Revenue	1 384 000	11 643 000	27 458 000	5 719 000
Cost of Goods Sold	501 000	11 661 000	20 663 000	2 864 000
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	7 000	0
Impairment	0	0	0	0
Expenditure	588 000	12 812 000	21 704 000	3 262 000
Operating Profit	796 000	−1 169 000	5 754 000	2 457 000
Financial Income	110 000	168 000	103 000	33 000
Financial Costs	2 000	6 000	20 000	2 000
Financial Balance	108 000	162 000	83 000	31 000
Dividends	0	0	0	0
Net Income	705 000	−776 000	4 469 000	1 865 000

Balance details (NOK)	2019	2018	2017	2016
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	30 000	39 000	0
Total Tangible Assets	21 000	30 000	39 000	0
Total Fiancial Fixed Assets	5 356 000	7 897 000	5 945 000	2 287 000
Total Fixed Assets	5 377 000	7 927 000	5 984 000	2 287 000
Stock	282 000	282 000	0	282 000
Total Investments	0	0	0	0
Cash, Bank	0	314 000	130 000	329 000
Total Current Assets	1 048 000	990 000	6 649 000	1 799 000
Total Assets	6 425 000	8 918 000	12 633 000	4 087 000
Total Equity	3 800 000	3 802 000	7 608 000	3 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	779 000	17 000
Creditors	949 000	2 280 000	4 293 000	169 000
Unpaid Taxes	227 000	−720 000	−775 000	18 000
Dividends	0	0	0	0
Other Current Debt	981 000	3 074 000	153 000	9 000
Total Current Debt	2 626 000	5 115 000	4 247 000	818 000
Total Equity and Debt	6 425 000	8 918 000	12 633 000	4 087 000

Financial indicators	2019	2018	2017	2016
Return on Equity	18,55 %	−20,41 %	58,74 %	57,35 %
Debt-to-Equity Ratio	0	0	0,1	0,01
Operating Profit Margin	57,51 %	−10,04 %	20,96 %	42,96 %
Current Ratio	0,4	0,19	1,57	2,2
Quick Ratio	0,45	0,2	1,57	3,36
Equity Ratio	0,59	0,43	0,6	0,8
Gross Profit Margin	63,8 %	−0,15 %	24,75 %	49,92 %