RYVINGEN KYSTFISKE AS

8430 MYRE

Finances

Share Ownership

Return on Equity

−25,93 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 916 000	1 993 000	2 924 000	3 145 000
Net Income	−1 308 000	−463 000	−110 000	−327 000
Total Assets	6 020 000	7 111 000	7 834 000	8 035 000
Total Equity	5 044 000	6 352 000	6 815 000	6 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 916 000	1 993 000	2 924 000	3 145 000
Expenditure	2 808 000	2 601 000	3 066 000	3 566 000
Operating Profit	−892 000	−608 000	−143 000	−420 000
Financial Income	39 000	18 000	2 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	39 000	18 000	2 000	0
Earnings Before Tax	−853 000	−590 000	−141 000	−419 000
Tax	455 000	−128 000	−31 000	−92 000
Net Income	−1 308 000	−463 000	−110 000	−327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 616 000	5 220 000	4 961 000	5 367 000
Total Current Assets	1 404 000	1 891 000	2 873 000	2 668 000
Total Assets	6 020 000	7 111 000	7 834 000	8 035 000
Total Retained Equity	−2 964 000	−1 656 000	−1 193 000	−1 083 000
Total Equity	5 044 000	6 352 000	6 815 000	6 925 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	976 000	759 000	1 019 000	1 110 000
Total Equity and Debt	6 020 000	7 111 000	7 834 000	8 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 957 000	2 055 000	3 023 000	3 253 000
Other Income	−41 000	−63 000	−99 000	−108 000
Revenue	1 916 000	1 993 000	2 924 000	3 145 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 564 000	1 554 000	1 705 000	2 152 000
Depreciation	509 000	460 000	437 000	403 000
Impairment	0	0	0	0
Expenditure	2 808 000	2 601 000	3 066 000	3 566 000
Operating Profit	−892 000	−608 000	−143 000	−420 000
Financial Income	39 000	18 000	2 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	39 000	18 000	2 000	0
Dividends	0	0	0	0
Net Income	−1 308 000	−463 000	−110 000	−327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	700 000	1 155 000	1 027 000	996 000
Real Eastate	1 041 000	763 000	501 000	528 000
Machinery and Plant Facilities	44 000	68 000	92 000	116 000
Fixtures	320 000	366 000	115 000	146 000
Total Tangible Assets	3 902 000	4 051 000	3 919 000	4 356 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	4 616 000	5 220 000	4 961 000	5 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 404 000	1 819 000	2 830 000	2 629 000
Total Current Assets	1 404 000	1 891 000	2 873 000	2 668 000
Total Assets	6 020 000	7 111 000	7 834 000	8 035 000
Total Equity	5 044 000	6 352 000	6 815 000	6 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	79 000	96 000	260 000
Unpaid Taxes	239 000	219 000	458 000	485 000
Dividends	0	0	0	0
Other Current Debt	662 000	461 000	465 000	365 000
Total Current Debt	976 000	759 000	1 019 000	1 110 000
Total Equity and Debt	6 020 000	7 111 000	7 834 000	8 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,93 %	−7,29 %	−1,61 %	−4,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−46,56 %	−30,51 %	−4,89 %	−13,35 %
Current Ratio	1,44	2,49	2,82	2,4
Quick Ratio	1,44	2,49	2,82	2,4
Equity Ratio	0,84	0,89	0,87	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %