RYEN KAMPSPORT AS

0680 OSLO

Finances

Share Ownership

Return on Equity

−66,67 %

Current Ratio

5,12

Debt-to-Equity Ratio

−20,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 400 000	1 279 000	1 304 000	1 254 000
Net Income	12 000	78 000	105 000	41 000
Total Assets	388 000	243 000	392 000	487 000
Total Equity	−18 000	−29 000	−108 000	−213 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 400 000	1 279 000	1 304 000	1 254 000
Expenditure	1 388 000	1 200 000	1 191 000	1 204 000
Operating Profit	12 000	79 000	113 000	49 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	8 000	10 000
Financial Balance	0	0	−7 000	−8 000
Earnings Before Tax	12 000	78 000	105 000	41 000
Tax	0	0	0	0
Net Income	12 000	78 000	105 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	50 000	129 000	321 000
Total Current Assets	210 000	193 000	263 000	167 000
Total Assets	388 000	243 000	392 000	487 000
Total Retained Equity	−48 000	−59 000	−138 000	−243 000
Total Equity	−18 000	−29 000	−108 000	−213 000
Total Long-Term Debt	365 000	282 000	443 000	651 000
Total Current Debt	41 000	−10 000	56 000	50 000
Total Equity and Debt	388 000	243 000	392 000	487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	75 000	126 000	261 000
Other Income	1 160 000	1 204 000	1 178 000	993 000
Revenue	1 400 000	1 279 000	1 304 000	1 254 000
Cost of Goods Sold	108 000	36 000	139 000	147 000
Salary Costs	160 000	172 000	187 000	158 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 388 000	1 200 000	1 191 000	1 204 000
Operating Profit	12 000	79 000	113 000	49 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	8 000	10 000
Financial Balance	0	0	−7 000	−8 000
Dividends	0	0	0	0
Net Income	12 000	78 000	105 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	178 000	50 000	129 000	321 000
Total Fixed Assets	178 000	50 000	129 000	321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	193 000	263 000	164 000
Total Current Assets	210 000	193 000	263 000	167 000
Total Assets	388 000	243 000	392 000	487 000
Total Equity	−18 000	−29 000	−108 000	−213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	365 000	282 000	443 000	651 000
Creditors	15 000	25 000	25 000	25 000
Unpaid Taxes	13 000	13 000	13 000	10 000
Dividends	0	0	0	0
Other Current Debt	12 000	−49 000	18 000	15 000
Total Current Debt	41 000	−10 000	56 000	50 000
Total Equity and Debt	388 000	243 000	392 000	487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,67 %	−268,97 %	−97,22 %	−19,25 %
Debt-to-Equity Ratio	−20,28	−9,72	−4,1	−3,06
Operating Profit Margin	0,86 %	6,18 %	8,67 %	3,91 %
Current Ratio	5,12	−19,3	4,7	3,34
Quick Ratio	5,12	−19,3	4,7	3,34
Equity Ratio	−0,05	−0,12	−0,28	−0,44
Gross Profit Margin	92,29 %	97,19 %	89,34 %	88,28 %