RYENS RØRSERVICE AS

1712 GRÅLUM

Finances

Return on Equity

42,72 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 268 000	12 952 000	10 824 000	10 924 000
Net Income	129 000	−328 000	261 000	677 000
Total Assets	2 637 000	2 293 000	2 515 000	2 901 000
Total Equity	302 000	173 000	501 000	439 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 268 000	12 952 000	10 824 000	10 924 000
Expenditure	14 161 000	13 288 000	10 488 000	10 122 000
Operating Profit	107 000	−336 000	336 000	802 000
Financial Income	22 000	9 000	0	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	22 000	8 000	−1 000	1 000
Earnings Before Tax	129 000	−328 000	335 000	803 000
Tax	0	0	74 000	126 000
Net Income	129 000	−328 000	261 000	677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	74 000	0	0
Total Current Assets	2 568 000	2 218 000	2 515 000	2 901 000
Total Assets	2 637 000	2 293 000	2 515 000	2 901 000
Total Retained Equity	272 000	143 000	471 000	409 000
Total Equity	302 000	173 000	501 000	439 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 336 000	2 120 000	2 014 000	2 462 000
Total Equity and Debt	2 637 000	2 293 000	2 515 000	2 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 201 000	12 952 000	10 824 000	10 924 000
Other Income	67 000	0	0	0
Revenue	14 268 000	12 952 000	10 824 000	10 924 000
Cost of Goods Sold	3 366 000	4 132 000	2 575 000	152 000
Salary Costs	9 599 000	8 215 000	6 886 000	9 363 000
Depreciation	5 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	14 161 000	13 288 000	10 488 000	10 122 000
Operating Profit	107 000	−336 000	336 000	802 000
Financial Income	22 000	9 000	0	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	22 000	8 000	−1 000	1 000
Dividends	0	0	200 000	400 000
Net Income	129 000	−328 000	261 000	677 000

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	14 000	19 000	0	0
Total Tangible Assets	14 000	19 000	0	0
Total Fiancial Fixed Assets	55 000	55 000	0	0
Total Fixed Assets	69 000	74 000	0	0
Stock	166 000	30 000	30 000	0
Total Investments	0	0	0	0
Cash, Bank	1 289 000	1 379 000	1 646 000	1 805 000
Total Current Assets	2 568 000	2 218 000	2 515 000	2 901 000
Total Assets	2 637 000	2 293 000	2 515 000	2 901 000
Total Equity	302 000	173 000	501 000	439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	472 000	237 000	202 000	96 000
Unpaid Taxes	1 034 000	1 128 000	934 000	995 000
Dividends	0	0	200 000	400 000
Other Current Debt	829 000	755 000	605 000	844 000
Total Current Debt	2 336 000	2 120 000	2 014 000	2 462 000
Total Equity and Debt	2 637 000	2 293 000	2 515 000	2 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,72 %	−189,6 %	52,1 %	154,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,75 %	−2,59 %	3,1 %	7,34 %
Current Ratio	1,1	1,05	1,25	1,18
Quick Ratio	1,18	1,06	1,27	1,18
Equity Ratio	0,11	0,08	0,2	0,15
Gross Profit Margin	76,41 %	68,1 %	76,21 %	98,61 %