RYFYLKE GJERDE AS

4121 TAU

Finances

Share Ownership

Return on Equity

35,59 %

Current Ratio

4,26

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 191 000	724 000	634 000	337 000
Net Income	105 000	−1 000	27 000	−66 000
Total Assets	614 000	558 000	485 000	380 000
Total Equity	295 000	191 000	191 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 191 000	724 000	634 000	337 000
Expenditure	1 057 000	723 000	600 000	422 000
Operating Profit	135 000	1 000	35 000	−85 000
Financial Income	2 000	0	0	0
Financial Costs	3 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Earnings Before Tax	134 000	−1 000	35 000	−85 000
Tax	29 000	0	8 000	−19 000
Net Income	105 000	−1 000	27 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	22 000	22 000	30 000
Total Current Assets	571 000	535 000	463 000	350 000
Total Assets	614 000	558 000	485 000	380 000
Total Retained Equity	95 000	−9 000	−9 000	−96 000
Total Equity	295 000	191 000	191 000	94 000
Total Long-Term Debt	185 000	241 000	242 000	0
Total Current Debt	134 000	126 000	52 000	285 000
Total Equity and Debt	614 000	558 000	485 000	380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 191 000	724 000	634 000	337 000
Other Income	0	0	0	0
Revenue	1 191 000	724 000	634 000	337 000
Cost of Goods Sold	417 000	295 000	235 000	121 000
Salary Costs	317 000	87 000	55 000	0
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 057 000	723 000	600 000	422 000
Operating Profit	135 000	1 000	35 000	−85 000
Financial Income	2 000	0	0	0
Financial Costs	3 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	105 000	−1 000	27 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	22 000	22 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	0	0	0
Total Tangible Assets	43 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	22 000	22 000	30 000
Stock	187 000	130 000	123 000	107 000
Total Investments	0	0	0	0
Cash, Bank	247 000	137 000	177 000	132 000
Total Current Assets	571 000	535 000	463 000	350 000
Total Assets	614 000	558 000	485 000	380 000
Total Equity	295 000	191 000	191 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 000	241 000	242 000	0
Creditors	30 000	73 000	13 000	15 000
Unpaid Taxes	65 000	26 000	35 000	24 000
Dividends	0	0	0	0
Other Current Debt	33 000	27 000	4 000	246 000
Total Current Debt	134 000	126 000	52 000	285 000
Total Equity and Debt	614 000	558 000	485 000	380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,59 %	−0,52 %	14,14 %	−70,21 %
Debt-to-Equity Ratio	0,63	1,26	1,27	0
Operating Profit Margin	11,34 %	0,14 %	5,52 %	−25,22 %
Current Ratio	4,26	4,25	8,9	1,23
Quick Ratio	−10,77	−133,75	−6,52	1,97
Equity Ratio	0,48	0,34	0,39	0,25
Gross Profit Margin	64,99 %	59,25 %	62,93 %	64,09 %