RYDD OG VASK AS

1162 OSLO

Finances

Share Ownership

Return on Equity

149,63 %

Current Ratio

0,58

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 945 000	8 442 000	6 183 000	6 474 000
Net Income	−814 000	25 000	23 000	88 000
Total Assets	2 192 000	2 592 000	2 782 000	3 163 000
Total Equity	−544 000	271 000	246 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 945 000	8 442 000	6 183 000	6 474 000
Expenditure	9 919 000	8 362 000	6 116 000	6 322 000
Operating Profit	−974 000	79 000	67 000	152 000
Financial Income	7 000	13 000	1 000	4 000
Financial Costs	76 000	61 000	58 000	68 000
Financial Balance	−69 000	−48 000	−57 000	−64 000
Earnings Before Tax	−1 044 000	31 000	10 000	88 000
Tax	−230 000	7 000	−13 000	0
Net Income	−814 000	25 000	23 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 058 000	727 000	686 000	842 000
Total Current Assets	1 134 000	1 865 000	2 095 000	2 321 000
Total Assets	2 192 000	2 592 000	2 782 000	3 163 000
Total Retained Equity	−691 000	124 000	99 000	76 000
Total Equity	−544 000	271 000	246 000	106 000
Total Long-Term Debt	773 000	559 000	1 552 000	1 931 000
Total Current Debt	1 963 000	1 762 000	984 000	1 126 000
Total Equity and Debt	2 192 000	2 592 000	2 782 000	3 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 475 000	8 166 000	6 214 000	6 418 000
Other Income	470 000	276 000	−31 000	55 000
Revenue	8 945 000	8 442 000	6 183 000	6 474 000
Cost of Goods Sold	857 000	844 000	838 000	721 000
Salary Costs	4 802 000	3 487 000	2 794 000	3 180 000
Depreciation	243 000	167 000	156 000	180 000
Impairment	0	0	0	0
Expenditure	9 919 000	8 362 000	6 116 000	6 322 000
Operating Profit	−974 000	79 000	67 000	152 000
Financial Income	7 000	13 000	1 000	4 000
Financial Costs	76 000	61 000	58 000	68 000
Financial Balance	−69 000	−48 000	−57 000	−64 000
Dividends	0	0	0	0
Net Income	−814 000	25 000	23 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	393 000	156 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	247 000	0	2 000	5 000
Fixtures	418 000	571 000	684 000	837 000
Total Tangible Assets	665 000	571 000	686 000	842 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 058 000	727 000	686 000	842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	183 000	193 000	97 000
Total Current Assets	1 134 000	1 865 000	2 095 000	2 321 000
Total Assets	2 192 000	2 592 000	2 782 000	3 163 000
Total Equity	−544 000	271 000	246 000	106 000
Short-Term Group Debt	300 000	0	17 000	23 000
Total Long-Term Debt	773 000	559 000	1 552 000	1 931 000
Creditors	308 000	366 000	210 000	210 000
Unpaid Taxes	472 000	508 000	504 000	639 000
Dividends	0	0	0	0
Other Current Debt	708 000	829 000	252 000	245 000
Total Current Debt	1 963 000	1 762 000	984 000	1 126 000
Total Equity and Debt	2 192 000	2 592 000	2 782 000	3 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,63 %	9,23 %	9,35 %	83,02 %
Debt-to-Equity Ratio	−1,42	2,06	6,31	18,22
Operating Profit Margin	−10,89 %	0,94 %	1,08 %	2,35 %
Current Ratio	0,58	1,06	2,13	2,06
Quick Ratio	0,58	1,06	2,13	2,06
Equity Ratio	−0,25	0,1	0,09	0,03
Gross Profit Margin	90,42 %	90 %	86,45 %	88,86 %