RYPETOPPEN SAFETY AS

7530 MERÅKER

Finances

Share Ownership

Return on Equity

67,3 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 778 000	1 212 000	1 570 000	1 509 000
Net Income	529 000	76 000	296 000	−186 000
Total Assets	1 375 000	2 946 000	3 085 000	2 954 000
Total Equity	786 000	607 000	531 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 778 000	1 212 000	1 570 000	1 509 000
Expenditure	1 000 000	1 022 000	1 144 000	1 581 000
Operating Profit	778 000	190 000	426 000	−71 000
Financial Income	2 000	0	0	0
Financial Costs	101 000	92 000	104 000	116 000
Financial Balance	−99 000	−92 000	−104 000	−116 000
Earnings Before Tax	678 000	98 000	322 000	−186 000
Tax	149 000	22 000	26 000	0
Net Income	529 000	76 000	296 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 317 000	2 433 000	2 534 000
Total Current Assets	1 375 000	629 000	652 000	420 000
Total Assets	1 375 000	2 946 000	3 085 000	2 954 000
Total Retained Equity	763 000	584 000	508 000	212 000
Total Equity	786 000	607 000	531 000	235 000
Total Long-Term Debt	44 000	2 288 000	2 398 000	2 470 000
Total Current Debt	546 000	51 000	156 000	248 000
Total Equity and Debt	1 375 000	2 946 000	3 085 000	2 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 524 000	1 212 000	1 470 000	1 409 000
Other Income	254 000	0	100 000	100 000
Revenue	1 778 000	1 212 000	1 570 000	1 509 000
Cost of Goods Sold	298 000	413 000	262 000	−7 000
Salary Costs	519 000	303 000	581 000	1 260 000
Depreciation	6 000	116 000	116 000	116 000
Impairment	0	0	0	0
Expenditure	1 000 000	1 022 000	1 144 000	1 581 000
Operating Profit	778 000	190 000	426 000	−71 000
Financial Income	2 000	0	0	0
Financial Costs	101 000	92 000	104 000	116 000
Financial Balance	−99 000	−92 000	−104 000	−116 000
Dividends	0	0	0	0
Net Income	529 000	76 000	296 000	−186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 296 000	2 387 000	2 478 000
Machinery and Plant Facilities	0	6 000	31 000	56 000
Fixtures	0	0	0	0
Total Tangible Assets	0	2 302 000	2 418 000	2 534 000
Total Fiancial Fixed Assets	0	15 000	15 000	0
Total Fixed Assets	0	2 317 000	2 433 000	2 534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	152 000	622 000	412 000
Total Current Assets	1 375 000	629 000	652 000	420 000
Total Assets	1 375 000	2 946 000	3 085 000	2 954 000
Total Equity	786 000	607 000	531 000	235 000
Short-Term Group Debt	449 000	0	50 000	50 000
Total Long-Term Debt	44 000	2 288 000	2 398 000	2 470 000
Creditors	7 000	22 000	6 000	2 000
Unpaid Taxes	32 000	1 000	22 000	72 000
Dividends	0	0	0	0
Other Current Debt	50 000	0	57 000	125 000
Total Current Debt	546 000	51 000	156 000	248 000
Total Equity and Debt	1 375 000	2 946 000	3 085 000	2 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,3 %	12,52 %	55,74 %	−79,15 %
Debt-to-Equity Ratio	0,06	3,77	4,52	10,51
Operating Profit Margin	43,76 %	15,68 %	27,13 %	−4,71 %
Current Ratio	2,52	12,33	4,18	1,69
Quick Ratio	2,52	12,33	4,18	1,69
Equity Ratio	0,57	0,21	0,17	0,08
Gross Profit Margin	83,24 %	65,92 %	83,31 %	100,46 %