RYUM HOLDING AS

2040 KLØFTA

Finances

Return on Equity

74,77 %

Current Ratio

−0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 289 000	1 282 000	3 124 000	201 000
Total Assets	427 000	4 536 000	3 554 000	630 000
Total Equity	1 724 000	30 000	3 554 000	630 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	5 000	4 000	6 000
Operating Profit	−11 000	−5 000	−4 000	−6 000
Financial Income	1 298 000	1 286 000	3 129 000	207 000
Financial Costs	0	0	0	0
Financial Balance	1 298 000	1 286 000	3 129 000	207 000
Earnings Before Tax	1 287 000	1 281 000	3 124 000	201 000
Tax	−2 000	−1 000	0	0
Net Income	1 289 000	1 282 000	3 124 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	347 000	344 000	267 000	294 000
Total Current Assets	81 000	4 192 000	3 288 000	336 000
Total Assets	427 000	4 536 000	3 554 000	630 000
Total Retained Equity	1 694 000	0	3 190 000	266 000
Total Equity	1 724 000	30 000	3 554 000	630 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−1 297 000	4 506 000	1 000	1 000
Total Equity and Debt	427 000	4 536 000	3 554 000	630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	11 000	5 000	4 000	6 000
Operating Profit	−11 000	−5 000	−4 000	−6 000
Financial Income	1 298 000	1 286 000	3 129 000	207 000
Financial Costs	0	0	0	0
Financial Balance	1 298 000	1 286 000	3 129 000	207 000
Dividends	0	405 000	0	0
Net Income	1 289 000	1 282 000	3 124 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	2 000	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	200 000	100 000	100 000
Total Tangible Assets	200 000	200 000	100 000	100 000
Total Fiancial Fixed Assets	143 000	143 000	166 000	194 000
Total Fixed Assets	347 000	344 000	267 000	294 000
Stock	0	0	0	0
Total Investments	20 000	0	0	0
Cash, Bank	61 000	2 955 000	164 000	136 000
Total Current Assets	81 000	4 192 000	3 288 000	336 000
Total Assets	427 000	4 536 000	3 554 000	630 000
Total Equity	1 724 000	30 000	3 554 000	630 000
Short-Term Group Debt	−1 298 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	405 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−1 297 000	4 506 000	1 000	1 000
Total Equity and Debt	427 000	4 536 000	3 554 000	630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,77 %	4 273,33 %	87,9 %	31,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	−0,06	0,93	3 288	336
Quick Ratio	−0,06	0,93	3 288	336
Equity Ratio	4,04	0,01	1	1
Gross Profit Margin	-	-	-	-