RYFYLKE SJØTJENESTER AS

4160 FINNØY

Finances

Share Ownership

Return on Equity

15,04 %

Current Ratio

0,47

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 318 000	4 501 000	4 724 000	2 178 000
Net Income	328 000	300 000	923 000	509 000
Total Assets	4 747 000	2 493 000	2 225 000	1 303 000
Total Equity	2 181 000	1 853 000	1 553 000	630 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 318 000	4 501 000	4 724 000	2 178 000
Expenditure	4 882 000	4 106 000	3 540 000	1 349 000
Operating Profit	438 000	396 000	1 184 000	829 000
Financial Income	0	0	0	0
Financial Costs	17 000	11 000	1 000	177 000
Financial Balance	−17 000	−11 000	−1 000	−177 000
Earnings Before Tax	421 000	385 000	1 183 000	653 000
Tax	93 000	85 000	261 000	144 000
Net Income	328 000	300 000	923 000	509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 588 000	2 001 000	1 005 000	858 000
Total Current Assets	1 159 000	491 000	1 220 000	444 000
Total Assets	4 747 000	2 493 000	2 225 000	1 303 000
Total Retained Equity	2 093 000	1 765 000	1 465 000	542 000
Total Equity	2 181 000	1 853 000	1 553 000	630 000
Total Long-Term Debt	95 000	32 000	12 000	9 000
Total Current Debt	2 470 000	608 000	661 000	663 000
Total Equity and Debt	4 747 000	2 493 000	2 225 000	1 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 318 000	4 501 000	4 724 000	2 178 000
Other Income	0	0	0	0
Revenue	5 318 000	4 501 000	4 724 000	2 178 000
Cost of Goods Sold	319 000	274 000	730 000	97 000
Salary Costs	1 369 000	1 313 000	930 000	574 000
Depreciation	257 000	130 000	63 000	6 000
Impairment	0	0	0	0
Expenditure	4 882 000	4 106 000	3 540 000	1 349 000
Operating Profit	438 000	396 000	1 184 000	829 000
Financial Income	0	0	0	0
Financial Costs	17 000	11 000	1 000	177 000
Financial Balance	−17 000	−11 000	−1 000	−177 000
Dividends	0	0	0	0
Net Income	328 000	300 000	923 000	509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	267 000	0	0
Machinery and Plant Facilities	2 022 000	816 000	116 000	28 000
Fixtures	213 000	121 000	41 000	0
Total Tangible Assets	2 836 000	1 388 000	379 000	287 000
Total Fiancial Fixed Assets	752 000	613 000	627 000	571 000
Total Fixed Assets	3 588 000	2 001 000	1 005 000	858 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	314 000	785 000	120 000
Total Current Assets	1 159 000	491 000	1 220 000	444 000
Total Assets	4 747 000	2 493 000	2 225 000	1 303 000
Total Equity	2 181 000	1 853 000	1 553 000	630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	32 000	12 000	9 000
Creditors	1 786 000	257 000	110 000	209 000
Unpaid Taxes	75 000	154 000	176 000	70 000
Dividends	0	0	0	0
Other Current Debt	244 000	133 000	117 000	250 000
Total Current Debt	2 470 000	608 000	661 000	663 000
Total Equity and Debt	4 747 000	2 493 000	2 225 000	1 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,04 %	16,19 %	59,43 %	80,79 %
Debt-to-Equity Ratio	0,04	0,02	0,01	0,01
Operating Profit Margin	8,24 %	8,8 %	25,06 %	38,06 %
Current Ratio	0,47	0,81	1,85	0,67
Quick Ratio	0,47	0,81	1,85	0,67
Equity Ratio	0,46	0,74	0,7	0,48
Gross Profit Margin	94 %	93,91 %	84,55 %	95,55 %