RYFYLKE FELLESPAKKERI AS

4150 RENNESØY

Finances

Share Ownership

Return on Equity

−0,03 %

Current Ratio

3,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 921 000	20 277 000	22 275 000	19 696 000
Net Income	−1 000	113 000	1 406 000	712 000
Total Assets	4 233 000	4 175 000	4 805 000	3 894 000
Total Equity	3 156 000	3 157 000	3 044 000	1 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 921 000	20 277 000	22 275 000	19 696 000
Expenditure	13 923 000	20 134 000	20 477 000	18 788 000
Operating Profit	−2 000	142 000	1 798 000	907 000
Financial Income	3 000	4 000	6 000	5 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	4 000	5 000	5 000
Earnings Before Tax	0	146 000	1 803 000	913 000
Tax	1 000	33 000	398 000	201 000
Net Income	−1 000	113 000	1 406 000	712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	490 000	595 000	100 000	100 000
Total Current Assets	3 743 000	3 580 000	4 705 000	3 794 000
Total Assets	4 233 000	4 175 000	4 805 000	3 894 000
Total Retained Equity	2 229 000	2 230 000	2 117 000	712 000
Total Equity	3 156 000	3 157 000	3 044 000	1 638 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 077 000	1 018 000	1 761 000	2 256 000
Total Equity and Debt	4 233 000	4 175 000	4 805 000	3 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 921 000	20 277 000	22 275 000	19 696 000
Other Income	0	0	0	0
Revenue	13 921 000	20 277 000	22 275 000	19 696 000
Cost of Goods Sold	10 590 000	16 245 000	17 014 000	15 747 000
Salary Costs	1 797 000	2 274 000	2 025 000	1 634 000
Depreciation	103 000	95 000	18 000	74 000
Impairment	0	0	0	0
Expenditure	13 923 000	20 134 000	20 477 000	18 788 000
Operating Profit	−2 000	142 000	1 798 000	907 000
Financial Income	3 000	4 000	6 000	5 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	4 000	5 000	5 000
Dividends	0	0	0	0
Net Income	−1 000	113 000	1 406 000	712 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	33 000	58 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	458 000	562 000	42 000	49 000
Total Tangible Assets	458 000	562 000	42 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	490 000	595 000	100 000	100 000
Stock	296 000	513 000	122 000	260 000
Total Investments	0	0	0	0
Cash, Bank	1 471 000	967 000	3 508 000	2 160 000
Total Current Assets	3 743 000	3 580 000	4 705 000	3 794 000
Total Assets	4 233 000	4 175 000	4 805 000	3 894 000
Total Equity	3 156 000	3 157 000	3 044 000	1 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	478 000	637 000	361 000	1 875 000
Unpaid Taxes	309 000	199 000	126 000	32 000
Dividends	0	0	0	0
Other Current Debt	290 000	173 000	868 000	271 000
Total Current Debt	1 077 000	1 018 000	1 761 000	2 256 000
Total Equity and Debt	4 233 000	4 175 000	4 805 000	3 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,03 %	3,58 %	46,19 %	43,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,01 %	0,7 %	8,07 %	4,6 %
Current Ratio	3,48	3,52	2,67	1,68
Quick Ratio	4,79	7,09	2,87	1,9
Equity Ratio	0,75	0,76	0,63	0,42
Gross Profit Margin	23,93 %	19,88 %	23,62 %	20,05 %