RYME GROUP AS

8850 HERØY

Finances

Share Ownership

Return on Equity

−52,28 %

Current Ratio

0,7

Debt-to-Equity Ratio

7,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 459 000	0	0	0
Net Income	−2 352 000	−1 107 000	−1 139 000	22 209 000
Total Assets	45 951 000	39 110 000	39 108 000	39 107 000
Total Equity	4 499 000	15 248 000	16 355 000	17 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 459 000	0	0	0
Expenditure	28 306 000	77 000	54 000	−72 000
Operating Profit	−848 000	−77 000	−54 000	72 000
Financial Income	3 000	0	0	23 305 000
Financial Costs	2 413 000	1 030 000	1 085 000	1 169 000
Financial Balance	−2 410 000	−1 030 000	−1 085 000	22 136 000
Earnings Before Tax	−3 258 000	−1 107 000	−1 139 000	22 209 000
Tax	−907 000	0	0	0
Net Income	−2 352 000	−1 107 000	−1 139 000	22 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 022 000	39 003 000	39 003 000	39 003 000
Total Current Assets	4 928 000	107 000	105 000	104 000
Total Assets	45 951 000	39 110 000	39 108 000	39 107 000
Total Retained Equity	2 662 000	−353 000	754 000	1 893 000
Total Equity	4 499 000	15 248 000	16 355 000	17 494 000
Total Long-Term Debt	34 379 000	23 801 000	22 715 000	21 560 000
Total Current Debt	7 073 000	61 000	39 000	54 000
Total Equity and Debt	45 951 000	39 110 000	39 108 000	39 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 254 000	0	0	0
Other Income	6 204 000	0	0	0
Revenue	27 459 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	13 551 000	0	0	−120 000
Depreciation	2 954 000	0	0	0
Impairment	0	0	0	0
Expenditure	28 306 000	77 000	54 000	−72 000
Operating Profit	−848 000	−77 000	−54 000	72 000
Financial Income	3 000	0	0	23 305 000
Financial Costs	2 413 000	1 030 000	1 085 000	1 169 000
Financial Balance	−2 410 000	−1 030 000	−1 085 000	22 136 000
Dividends	0	0	0	0
Net Income	−2 352 000	−1 107 000	−1 139 000	22 209 000

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	17 448 000	0	0	0
Total Tangible Assets	41 022 000	0	0	0
Total Fiancial Fixed Assets	0	39 003 000	39 003 000	39 003 000
Total Fixed Assets	41 022 000	39 003 000	39 003 000	39 003 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	365 000	101 000	100 000	99 000
Total Current Assets	4 928 000	107 000	105 000	104 000
Total Assets	45 951 000	39 110 000	39 108 000	39 107 000
Total Equity	4 499 000	15 248 000	16 355 000	17 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 379 000	23 801 000	22 715 000	21 560 000
Creditors	1 372 000	28 000	0	0
Unpaid Taxes	1 459 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 320 000	33 000	39 000	54 000
Total Current Debt	7 073 000	61 000	39 000	54 000
Total Equity and Debt	45 951 000	39 110 000	39 108 000	39 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,28 %	−7,26 %	−6,96 %	126,95 %
Debt-to-Equity Ratio	7,64	1,56	1,39	1,23
Operating Profit Margin	−3,09 %	-	-	-
Current Ratio	0,7	1,75	2,69	1,93
Quick Ratio	0,7	1,75	2,69	1,93
Equity Ratio	0,1	0,39	0,42	0,45
Gross Profit Margin	100 %	-	-	-