RYNOR AS

0254 OSLO

Finances

Share Ownership

Return on Equity

14,6 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	−1 000	0	0	0
Net Income	−181 000	−713 000	−18 000	−87 000
Total Assets	154 000	4 791 000	4 891 000	3 999 000
Total Equity	−1 240 000	−1 059 000	−346 000	−328 000

Income (NOK)	2022	2021	2020	2019
Revenue	−1 000	0	0	0
Expenditure	17 000	704 000	18 000	87 000
Operating Profit	−19 000	−704 000	−18 000	−87 000
Financial Income	0	0	0	0
Financial Costs	162 000	9 000	0	0
Financial Balance	−162 000	−9 000	0	0
Earnings Before Tax	−181 000	−713 000	−18 000	−87 000
Tax	0	0	0	0
Net Income	−181 000	−713 000	−18 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	30 000	30 000	30 000
Total Current Assets	154 000	4 761 000	4 861 000	3 969 000
Total Assets	154 000	4 791 000	4 891 000	3 999 000
Total Retained Equity	−1 264 000	−1 083 000	−371 000	−352 000
Total Equity	−1 240 000	−1 059 000	−346 000	−328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 394 000	5 851 000	5 237 000	4 327 000
Total Equity and Debt	154 000	4 791 000	4 891 000	3 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−1 000	0	0	0
Revenue	−1 000	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	17 000	704 000	18 000	87 000
Operating Profit	−19 000	−704 000	−18 000	−87 000
Financial Income	0	0	0	0
Financial Costs	162 000	9 000	0	0
Financial Balance	−162 000	−9 000	0	0
Dividends	0	0	0	0
Net Income	−181 000	−713 000	−18 000	−87 000

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	0	30 000	30 000	30 000
Total Fixed Assets	0	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	77 000	0	502 000
Total Current Assets	154 000	4 761 000	4 861 000	3 969 000
Total Assets	154 000	4 791 000	4 891 000	3 999 000
Total Equity	−1 240 000	−1 059 000	−346 000	−328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	7 000	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 392 000	5 844 000	5 227 000	4 326 000
Total Current Debt	1 394 000	5 851 000	5 237 000	4 327 000
Total Equity and Debt	154 000	4 791 000	4 891 000	3 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,6 %	67,33 %	5,2 %	26,52 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1 900 %	-	-	-
Current Ratio	0,11	0,81	0,93	0,92
Quick Ratio	0,11	0,81	0,93	0,92
Equity Ratio	−8,05	−0,22	−0,07	−0,08
Gross Profit Margin	100 %	-	-	-