RYVENT AS

4104 JØRPELAND

Finances

Share Ownership

Return on Equity

13,44 %

Current Ratio

3,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 185 000	1 544 000	692 000	1 083 000
Net Income	75 000	210 000	30 000	37 000
Total Assets	814 000	703 000	381 000	369 000
Total Equity	558 000	483 000	274 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 185 000	1 544 000	692 000	1 083 000
Expenditure	1 089 000	1 276 000	654 000	1 035 000
Operating Profit	96 000	269 000	39 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	96 000	269 000	38 000	47 000
Tax	21 000	59 000	8 000	10 000
Net Income	75 000	210 000	30 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	11 000	17 000
Total Current Assets	814 000	698 000	370 000	352 000
Total Assets	814 000	703 000	381 000	369 000
Total Retained Equity	528 000	453 000	244 000	214 000
Total Equity	558 000	483 000	274 000	244 000
Total Long-Term Debt	0	1 000	2 000	1 000
Total Current Debt	256 000	218 000	105 000	125 000
Total Equity and Debt	814 000	703 000	381 000	369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 185 000	1 544 000	692 000	1 083 000
Other Income	0	0	0	0
Revenue	1 185 000	1 544 000	692 000	1 083 000
Cost of Goods Sold	448 000	690 000	174 000	531 000
Salary Costs	559 000	476 000	367 000	429 000
Depreciation	5 000	6 000	6 000	0
Impairment	0	0	0	0
Expenditure	1 089 000	1 276 000	654 000	1 035 000
Operating Profit	96 000	269 000	39 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	75 000	210 000	30 000	37 000

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	5 000	11 000	17 000
Total Tangible Assets	0	5 000	11 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 000	11 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	666 000	589 000	356 000	288 000
Total Current Assets	814 000	698 000	370 000	352 000
Total Assets	814 000	703 000	381 000	369 000
Total Equity	558 000	483 000	274 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	1 000
Creditors	60 000	5 000	7 000	29 000
Unpaid Taxes	101 000	103 000	37 000	32 000
Dividends	0	0	0	0
Other Current Debt	73 000	50 000	55 000	55 000
Total Current Debt	256 000	218 000	105 000	125 000
Total Equity and Debt	814 000	703 000	381 000	369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,44 %	43,48 %	10,95 %	15,16 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	8,1 %	17,42 %	5,64 %	4,34 %
Current Ratio	3,18	3,2	3,52	2,82
Quick Ratio	3,18	3,2	3,52	2,82
Equity Ratio	0,69	0,69	0,72	0,66
Gross Profit Margin	62,19 %	55,31 %	74,86 %	50,97 %