RYUM CONSULTING AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

920 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 408 000	2 538 000	2 545 000	2 375 000
Net Income	1 196 000	1 339 000	1 340 000	1 181 000
Total Assets	2 071 000	2 115 000	3 875 000	2 679 000
Total Equity	130 000	232 000	130 000	1 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 408 000	2 538 000	2 545 000	2 375 000
Expenditure	875 000	822 000	829 000	861 000
Operating Profit	1 534 000	1 716 000	1 716 000	1 514 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	2 000	0
Earnings Before Tax	1 533 000	1 716 000	1 718 000	1 514 000
Tax	337 000	378 000	378 000	333 000
Net Income	1 196 000	1 339 000	1 340 000	1 181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	44 000	31 000	0
Total Current Assets	2 047 000	2 070 000	3 845 000	2 679 000
Total Assets	2 071 000	2 115 000	3 875 000	2 679 000
Total Retained Equity	0	102 000	0	1 784 000
Total Equity	130 000	232 000	130 000	1 914 000
Total Long-Term Debt	0	2 000	1 000	3 000
Total Current Debt	1 941 000	1 881 000	3 744 000	761 000
Total Equity and Debt	2 071 000	2 115 000	3 875 000	2 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 408 000	2 538 000	2 545 000	2 375 000
Other Income	0	0	0	0
Revenue	2 408 000	2 538 000	2 545 000	2 375 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	837 000	789 000	792 000	786 000
Depreciation	21 000	14 000	4 000	0
Impairment	0	0	0	0
Expenditure	875 000	822 000	829 000	861 000
Operating Profit	1 534 000	1 716 000	1 716 000	1 514 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	2 000	0
Dividends	1 298 000	0	3 124 000	200 000
Net Income	1 196 000	1 339 000	1 340 000	1 181 000

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	8 000	19 000	31 000	0
Fixtures	16 000	25 000	0	0
Total Tangible Assets	24 000	44 000	31 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	44 000	31 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 422 000	1 504 000	3 104 000	1 953 000
Total Current Assets	2 047 000	2 070 000	3 845 000	2 679 000
Total Assets	2 071 000	2 115 000	3 875 000	2 679 000
Total Equity	130 000	232 000	130 000	1 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	1 000	3 000
Creditors	6 000	2 000	0	0
Unpaid Taxes	196 000	169 000	146 000	137 000
Dividends	1 298 000	0	3 124 000	200 000
Other Current Debt	101 000	96 000	93 000	92 000
Total Current Debt	1 941 000	1 881 000	3 744 000	761 000
Total Equity and Debt	2 071 000	2 115 000	3 875 000	2 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	920 %	577,16 %	1 030,77 %	61,7 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	63,7 %	67,61 %	67,43 %	63,75 %
Current Ratio	1,05	1,1	1,03	3,52
Quick Ratio	1,05	1,1	1,03	3,52
Equity Ratio	0,06	0,11	0,03	0,71
Gross Profit Margin	100 %	100 %	99,96 %	100 %