RYPETOPPEN HOLDING AS

7530 MERÅKER

Finances

Return on Equity

388,16 %

Current Ratio

1,08

Debt-to-Equity Ratio

51,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	295 000	−174 000	−23 000	−21 000
Total Assets	5 403 000	4 144 000	3 834 000	3 860 000
Total Equity	76 000	−218 000	−44 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	174 000	23 000	21 000
Operating Profit	−40 000	−174 000	−23 000	−21 000
Financial Income	449 000	0	0	0
Financial Costs	114 000	0	0	0
Financial Balance	335 000	0	0	0
Earnings Before Tax	295 000	−174 000	−23 000	−21 000
Tax	0	0	0	0
Net Income	295 000	−174 000	−23 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 834 000	3 783 000	3 783 000	3 783 000
Total Current Assets	1 569 000	361 000	51 000	78 000
Total Assets	5 403 000	4 144 000	3 834 000	3 860 000
Total Retained Equity	53 000	−242 000	−67 000	−44 000
Total Equity	76 000	−218 000	−44 000	−21 000
Total Long-Term Debt	3 877 000	3 877 000	3 877 000	3 877 000
Total Current Debt	1 450 000	486 000	1 000	4 000
Total Equity and Debt	5 403 000	4 144 000	3 834 000	3 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	174 000	23 000	21 000
Operating Profit	−40 000	−174 000	−23 000	−21 000
Financial Income	449 000	0	0	0
Financial Costs	114 000	0	0	0
Financial Balance	335 000	0	0	0
Dividends	0	0	0	0
Net Income	295 000	−174 000	−23 000	−21 000

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	3 834 000	3 783 000	3 783 000	3 783 000
Total Fixed Assets	3 834 000	3 783 000	3 783 000	3 783 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 120 000	361 000	1 000	27 000
Total Current Assets	1 569 000	361 000	51 000	78 000
Total Assets	5 403 000	4 144 000	3 834 000	3 860 000
Total Equity	76 000	−218 000	−44 000	−21 000
Short-Term Group Debt	1 150 000	450 000	0	0
Total Long-Term Debt	3 877 000	3 877 000	3 877 000	3 877 000
Creditors	0	28 000	1 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	300 000	8 000	0	0
Total Current Debt	1 450 000	486 000	1 000	4 000
Total Equity and Debt	5 403 000	4 144 000	3 834 000	3 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	388,16 %	79,82 %	52,27 %	100 %
Debt-to-Equity Ratio	51,01	−17,78	−88,11	−184,62
Operating Profit Margin	-	-	-	-
Current Ratio	1,08	0,74	51	19,5
Quick Ratio	1,08	0,74	51	19,5
Equity Ratio	0,01	−0,05	−0,01	−0,01
Gross Profit Margin	-	-	-	-