company

RYDDESERVICE AS

0752 OSLO

Finances

Share Ownership

Return on Equity

16,7 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	554 000	553 000	680 000	416 000
Net Income	74 000	58 000	103 000	43 000
Total Assets	952 000	746 000	716 000	250 000
Total Equity	443 000	369 000	311 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	554 000	553 000	680 000	416 000
Expenditure	446 000	465 000	554 000	359 000
Operating Profit	109 000	88 000	122 000	55 000
Financial Income	1 000	0	0	0
Financial Costs	16 000	13 000	3 000	0
Financial Balance	−15 000	−13 000	−3 000	0
Earnings Before Tax	95 000	75 000	119 000	55 000
Tax	21 000	18 000	16 000	12 000
Net Income	74 000	58 000	103 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	755 000	638 000	637 000	0
Total Current Assets	197 000	108 000	78 000	250 000
Total Assets	952 000	746 000	716 000	250 000
Total Retained Equity	413 000	339 000	281 000	178 000
Total Equity	443 000	369 000	311 000	208 000
Total Long-Term Debt	408 000	268 000	327 000	0
Total Current Debt	102 000	109 000	78 000	41 000
Total Equity and Debt	952 000	746 000	716 000	250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	554 000	553 000	680 000	416 000
Other Income	0	0	0	0
Revenue	554 000	553 000	680 000	416 000
Cost of Goods Sold	359 000	337 000	446 000	318 000
Salary Costs	0	0	0	0
Depreciation	51 000	63 000	23 000	0
Impairment	0	0	0	0
Expenditure	446 000	465 000	554 000	359 000
Operating Profit	109 000	88 000	122 000	55 000
Financial Income	1 000	0	0	0
Financial Costs	16 000	13 000	3 000	0
Financial Balance	−15 000	−13 000	−3 000	0
Dividends	0	0	0	0
Net Income	74 000	58 000	103 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	202 000	253 000	316 000	0
Total Tangible Assets	202 000	253 000	316 000	0
Total Fiancial Fixed Assets	548 000	382 000	322 000	0
Total Fixed Assets	755 000	638 000	637 000	0
Stock	0	0	0	4 000
Total Investments	0	0	0	0
Cash, Bank	138 000	4 000	70 000	26 000
Total Current Assets	197 000	108 000	78 000	250 000
Total Assets	952 000	746 000	716 000	250 000
Total Equity	443 000	369 000	311 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	408 000	268 000	327 000	0
Creditors	0	0	0	30 000
Unpaid Taxes	38 000	49 000	61 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	102 000	109 000	78 000	41 000
Total Equity and Debt	952 000	746 000	716 000	250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,7 %	15,72 %	33,12 %	20,67 %
Debt-to-Equity Ratio	0,92	0,73	1,05	0
Operating Profit Margin	19,68 %	15,91 %	17,94 %	13,22 %
Current Ratio	1,93	0,99	1	6,1
Quick Ratio	1,93	0,99	1	6,76
Equity Ratio	0,47	0,49	0,43	0,83
Gross Profit Margin	35,2 %	39,06 %	34,41 %	23,56 %

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