RYKKINN KLOKKER OG SMYKKER AS

1348 RYKKINN

Finances

Share Ownership

Return on Equity

−65,63 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 995 000	3 932 000	3 323 000	3 178 000
Net Income	−105 000	−121 000	−120 000	−379 000
Total Assets	2 702 000	2 303 000	2 195 000	2 726 000
Total Equity	160 000	128 000	93 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 995 000	3 932 000	3 323 000	3 178 000
Expenditure	4 076 000	4 026 000	3 407 000	3 571 000
Operating Profit	−81 000	−94 000	−84 000	−393 000
Financial Income	0	0	0	0
Financial Costs	53 000	61 000	69 000	93 000
Financial Balance	−53 000	−61 000	−69 000	−93 000
Earnings Before Tax	−134 000	−155 000	−153 000	−485 000
Tax	−30 000	−34 000	−34 000	−107 000
Net Income	−105 000	−121 000	−120 000	−379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	22 000	101 000	145 000
Total Current Assets	2 672 000	2 281 000	2 094 000	2 580 000
Total Assets	2 702 000	2 303 000	2 195 000	2 726 000
Total Retained Equity	0	0	−7 000	−13 000
Total Equity	160 000	128 000	93 000	87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 542 000	2 176 000	2 102 000	2 638 000
Total Equity and Debt	2 702 000	2 303 000	2 195 000	2 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 995 000	3 932 000	3 317 000	3 178 000
Other Income	0	0	6 000	0
Revenue	3 995 000	3 932 000	3 323 000	3 178 000
Cost of Goods Sold	1 942 000	1 977 000	1 615 000	1 613 000
Salary Costs	1 139 000	1 123 000	944 000	1 099 000
Depreciation	6 000	86 000	60 000	77 000
Impairment	0	0	0	0
Expenditure	4 076 000	4 026 000	3 407 000	3 571 000
Operating Profit	−81 000	−94 000	−84 000	−393 000
Financial Income	0	0	0	0
Financial Costs	53 000	61 000	69 000	93 000
Financial Balance	−53 000	−61 000	−69 000	−93 000
Dividends	0	0	0	0
Net Income	−105 000	−121 000	−120 000	−379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	11 000	4 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	11 000	97 000	142 000
Total Tangible Assets	28 000	11 000	97 000	142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	22 000	101 000	145 000
Stock	2 445 000	2 012 000	1 882 000	2 031 000
Total Investments	0	0	0	0
Cash, Bank	24 000	52 000	28 000	61 000
Total Current Assets	2 672 000	2 281 000	2 094 000	2 580 000
Total Assets	2 702 000	2 303 000	2 195 000	2 726 000
Total Equity	160 000	128 000	93 000	87 000
Short-Term Group Debt	1 865 000	1 490 000	1 578 000	2 217 000
Total Long-Term Debt	0	0	0	0
Creditors	432 000	377 000	257 000	151 000
Unpaid Taxes	152 000	182 000	175 000	161 000
Dividends	0	0	0	0
Other Current Debt	94 000	110 000	90 000	110 000
Total Current Debt	2 542 000	2 176 000	2 102 000	2 638 000
Total Equity and Debt	2 702 000	2 303 000	2 195 000	2 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,63 %	−94,53 %	−129,03 %	−435,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,03 %	−2,39 %	−2,53 %	−12,37 %
Current Ratio	1,05	1,05	1	0,98
Quick Ratio	27,55	13,91	9,52	4,25
Equity Ratio	0,06	0,06	0,04	0,03
Gross Profit Margin	51,39 %	49,72 %	51,4 %	49,24 %