RYFISH AS

4110 FORSAND

Finances

Share Ownership

Return on Equity

−46,17 %

Current Ratio

0,61

Debt-to-Equity Ratio

5,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 120 000	24 020 000	25 135 000	0
Net Income	−5 327 000	−1 950 000	68 000	−322 000
Total Assets	110 711 000	115 355 000	50 580 000	49 512 000
Total Equity	11 539 000	6 867 000	1 016 000	948 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 120 000	24 020 000	25 135 000	0
Expenditure	57 123 000	31 171 000	29 010 000	2 865 000
Operating Profit	−1 995 000	−779 000	−927 000	−122 000
Financial Income	116 000	4 000	31 000	66 000
Financial Costs	4 951 000	1 639 000	1 318 000	266 000
Financial Balance	−4 835 000	−1 635 000	−1 287 000	−200 000
Earnings Before Tax	−6 830 000	−2 414 000	−2 214 000	−322 000
Tax	−1 503 000	−464 000	−2 282 000	0
Net Income	−5 327 000	−1 950 000	68 000	−322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 563 000	92 919 000	37 696 000	32 297 000
Total Current Assets	23 148 000	22 436 000	12 885 000	17 215 000
Total Assets	110 711 000	115 355 000	50 580 000	49 512 000
Total Retained Equity	0	0	68 000	0
Total Equity	11 539 000	6 867 000	1 016 000	948 000
Total Long-Term Debt	60 970 000	80 531 000	28 596 000	33 193 000
Total Current Debt	38 201 000	27 957 000	20 968 000	15 371 000
Total Equity and Debt	110 711 000	115 355 000	50 580 000	49 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 262 000	24 020 000	25 135 000	0
Other Income	2 857 000	0	0	0
Revenue	51 120 000	24 020 000	25 135 000	0
Cost of Goods Sold	46 082 000	20 629 000	16 312 000	1 696 000
Salary Costs	0	0	0	0
Depreciation	6 821 000	2 377 000	3 141 000	656 000
Impairment	0	0	0	0
Expenditure	57 123 000	31 171 000	29 010 000	2 865 000
Operating Profit	−1 995 000	−779 000	−927 000	−122 000
Financial Income	116 000	4 000	31 000	66 000
Financial Costs	4 951 000	1 639 000	1 318 000	266 000
Financial Balance	−4 835 000	−1 635 000	−1 287 000	−200 000
Dividends	0	0	0	0
Net Income	−5 327 000	−1 950 000	68 000	−322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 666 000	4 164 000	3 827 000	1 400 000
Real Eastate	2 101 000	2 720 000	2 381 000	1 872 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 796 000	86 036 000	31 488 000	29 025 000
Total Tangible Assets	81 897 000	88 756 000	33 869 000	30 897 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 563 000	92 919 000	37 696 000	32 297 000
Stock	19 273 000	15 265 000	8 893 000	5 945 000
Total Investments	0	0	0	0
Cash, Bank	0	53 000	53 000	1 997 000
Total Current Assets	23 148 000	22 436 000	12 885 000	17 215 000
Total Assets	110 711 000	115 355 000	50 580 000	49 512 000
Total Equity	11 539 000	6 867 000	1 016 000	948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 970 000	80 531 000	28 596 000	33 193 000
Creditors	19 834 000	18 844 000	10 272 000	9 611 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	465 000	163 000	2 862 000	0
Total Current Debt	38 201 000	27 957 000	20 968 000	15 371 000
Total Equity and Debt	110 711 000	115 355 000	50 580 000	49 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,17 %	−28,4 %	6,69 %	−33,97 %
Debt-to-Equity Ratio	5,28	11,73	28,15	35,01
Operating Profit Margin	−3,9 %	−3,24 %	−3,69 %	-
Current Ratio	0,61	0,8	0,61	1,12
Quick Ratio	1,22	1,77	1,07	1,83
Equity Ratio	0,1	0,06	0,02	0,02
Gross Profit Margin	9,86 %	14,12 %	35,1 %	-