RYTTERSPOREN HÅNDVERKSØL AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

144,29 %

Current Ratio

0,84

Debt-to-Equity Ratio

−1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 693 000	4 851 000	3 966 000	2 829 000
Net Income	−202 000	152 000	−29 000	−277 000
Total Assets	1 647 000	1 484 000	1 262 000	755 000
Total Equity	−140 000	62 000	−90 000	−369 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 693 000	4 851 000	3 966 000	2 829 000
Expenditure	4 889 000	4 688 000	3 981 000	3 077 000
Operating Profit	−196 000	163 000	−16 000	−247 000
Financial Income	0	0	0	0
Financial Costs	7 000	10 000	13 000	30 000
Financial Balance	−7 000	−10 000	−13 000	−30 000
Earnings Before Tax	−202 000	152 000	−29 000	−277 000
Tax	0	0	0	0
Net Income	−202 000	152 000	−29 000	−277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 000	400 000	319 000	329 000
Total Current Assets	1 273 000	1 084 000	943 000	426 000
Total Assets	1 647 000	1 484 000	1 262 000	755 000
Total Retained Equity	−479 000	−276 000	−428 000	−399 000
Total Equity	−140 000	62 000	−90 000	−369 000
Total Long-Term Debt	268 000	438 000	608 000	545 000
Total Current Debt	1 519 000	983 000	744 000	579 000
Total Equity and Debt	1 647 000	1 484 000	1 262 000	755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 693 000	4 851 000	3 966 000	2 829 000
Other Income	0	0	0	0
Revenue	4 693 000	4 851 000	3 966 000	2 829 000
Cost of Goods Sold	2 948 000	3 359 000	2 669 000	1 874 000
Salary Costs	941 000	559 000	717 000	657 000
Depreciation	25 000	9 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	4 889 000	4 688 000	3 981 000	3 077 000
Operating Profit	−196 000	163 000	−16 000	−247 000
Financial Income	0	0	0	0
Financial Costs	7 000	10 000	13 000	30 000
Financial Balance	−7 000	−10 000	−13 000	−30 000
Dividends	0	0	0	0
Net Income	−202 000	152 000	−29 000	−277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	300 000	300 000	300 000	300 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	100 000	19 000	26 000
Total Tangible Assets	75 000	100 000	19 000	26 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	375 000	400 000	319 000	329 000
Stock	326 000	186 000	320 000	145 000
Total Investments	0	0	0	0
Cash, Bank	795 000	870 000	553 000	240 000
Total Current Assets	1 273 000	1 084 000	943 000	426 000
Total Assets	1 647 000	1 484 000	1 262 000	755 000
Total Equity	−140 000	62 000	−90 000	−369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	268 000	438 000	608 000	545 000
Creditors	1 106 000	550 000	344 000	185 000
Unpaid Taxes	199 000	185 000	167 000	223 000
Dividends	0	0	0	0
Other Current Debt	215 000	249 000	234 000	171 000
Total Current Debt	1 519 000	983 000	744 000	579 000
Total Equity and Debt	1 647 000	1 484 000	1 262 000	755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,29 %	245,16 %	32,22 %	75,07 %
Debt-to-Equity Ratio	−1,91	7,06	−6,76	−1,48
Operating Profit Margin	−4,18 %	3,36 %	−0,4 %	−8,73 %
Current Ratio	0,84	1,1	1,27	0,74
Quick Ratio	1,07	1,36	2,22	0,98
Equity Ratio	−0,09	0,04	−0,07	−0,49
Gross Profit Margin	37,18 %	30,76 %	32,7 %	33,76 %