JR RYKKJE TRANSPORT AS

5640 EIKELANDSOSEN

Finances

Share Ownership

Return on Equity

24,53 %

Current Ratio

0,63

Debt-to-Equity Ratio

9,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 641 000	2 262 000	2 296 000	2 729 000
Net Income	13 000	−5 000	215 000	−68 000
Total Assets	1 086 000	1 419 000	1 392 000	1 647 000
Total Equity	53 000	39 000	44 000	−170 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 641 000	2 262 000	2 296 000	2 729 000
Expenditure	2 575 000	2 217 000	1 949 000	2 742 000
Operating Profit	66 000	46 000	348 000	−14 000
Financial Income	1 000	0	0	1 000
Financial Costs	50 000	53 000	73 000	74 000
Financial Balance	−49 000	−53 000	−73 000	−73 000
Earnings Before Tax	17 000	−6 000	276 000	−87 000
Tax	4 000	−1 000	61 000	−19 000
Net Income	13 000	−5 000	215 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	764 000	839 000	909 000	1 195 000
Total Current Assets	322 000	579 000	483 000	452 000
Total Assets	1 086 000	1 419 000	1 392 000	1 647 000
Total Retained Equity	23 000	9 000	14 000	−200 000
Total Equity	53 000	39 000	44 000	−170 000
Total Long-Term Debt	520 000	727 000	884 000	1 098 000
Total Current Debt	514 000	652 000	464 000	719 000
Total Equity and Debt	1 086 000	1 419 000	1 392 000	1 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 641 000	2 262 000	2 296 000	2 729 000
Other Income	0	0	0	0
Revenue	2 641 000	2 262 000	2 296 000	2 729 000
Cost of Goods Sold	19 000	6 000	139 000	149 000
Salary Costs	1 585 000	1 443 000	936 000	1 728 000
Depreciation	72 000	72 000	84 000	88 000
Impairment	0	0	0	0
Expenditure	2 575 000	2 217 000	1 949 000	2 742 000
Operating Profit	66 000	46 000	348 000	−14 000
Financial Income	1 000	0	0	1 000
Financial Costs	50 000	53 000	73 000	74 000
Financial Balance	−49 000	−53 000	−73 000	−73 000
Dividends	0	0	0	0
Net Income	13 000	−5 000	215 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	22 000	21 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	745 000	817 000	888 000	1 113 000
Total Tangible Assets	745 000	817 000	888 000	1 113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	764 000	839 000	909 000	1 195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	225 000	279 000	164 000
Total Current Assets	322 000	579 000	483 000	452 000
Total Assets	1 086 000	1 419 000	1 392 000	1 647 000
Total Equity	53 000	39 000	44 000	−170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	520 000	727 000	884 000	1 098 000
Creditors	60 000	99 000	68 000	151 000
Unpaid Taxes	153 000	222 000	162 000	191 000
Dividends	0	0	0	0
Other Current Debt	300 000	331 000	233 000	377 000
Total Current Debt	514 000	652 000	464 000	719 000
Total Equity and Debt	1 086 000	1 419 000	1 392 000	1 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,53 %	−12,82 %	488,64 %	40 %
Debt-to-Equity Ratio	9,81	18,64	20,09	−6,46
Operating Profit Margin	2,5 %	2,03 %	15,16 %	−0,51 %
Current Ratio	0,63	0,89	1,04	0,63
Quick Ratio	0,63	0,89	1,04	0,63
Equity Ratio	0,05	0,03	0,03	−0,1
Gross Profit Margin	99,28 %	99,73 %	93,95 %	94,54 %