RYDDI AS

7051 TRONDHEIM

Finances

Share Ownership

Return on Equity

37,79 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	565 000	0	0	0
Net Income	−1 954 000	−2 346 000	−878 000	−12 000
Total Assets	257 000	2 088 000	4 270 000	7 000
Total Equity	−5 171 000	−3 217 000	−871 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	565 000	0	0	0
Expenditure	2 519 000	2 346 000	877 000	12 000
Operating Profit	−1 954 000	−2 346 000	−878 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 954 000	−2 346 000	−878 000	−12 000
Tax	0	0	0	0
Net Income	−1 954 000	−2 346 000	−878 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	157 000	38 000	0
Total Current Assets	153 000	1 930 000	4 232 000	7 000
Total Assets	257 000	2 088 000	4 270 000	7 000
Total Retained Equity	−5 190 000	−3 236 000	−890 000	−12 000
Total Equity	−5 171 000	−3 217 000	−871 000	7 000
Total Long-Term Debt	5 000 000	5 000 000	5 000 000	0
Total Current Debt	428 000	304 000	140 000	0
Total Equity and Debt	257 000	2 088 000	4 270 000	7 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	405 000	0	0	0
Other Income	160 000	0	0	0
Revenue	565 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 484 000	1 524 000	531 000	0
Depreciation	52 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 519 000	2 346 000	877 000	12 000
Operating Profit	−1 954 000	−2 346 000	−878 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 954 000	−2 346 000	−878 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	157 000	38 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	157 000	38 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	1 853 000	4 191 000	7 000
Total Current Assets	153 000	1 930 000	4 232 000	7 000
Total Assets	257 000	2 088 000	4 270 000	7 000
Total Equity	−5 171 000	−3 217 000	−871 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	5 000 000	5 000 000	0
Creditors	166 000	41 000	7 000	0
Unpaid Taxes	91 000	98 000	76 000	0
Dividends	0	0	0	0
Other Current Debt	172 000	164 000	57 000	0
Total Current Debt	428 000	304 000	140 000	0
Total Equity and Debt	257 000	2 088 000	4 270 000	7 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,79 %	72,93 %	100,8 %	−171,43 %
Debt-to-Equity Ratio	−0,97	−1,55	−5,74	0
Operating Profit Margin	−345,84 %	-	-	-
Current Ratio	0,36	6,35	30,23	-
Quick Ratio	0,36	6,35	30,23	-
Equity Ratio	−20,12	−1,54	−0,2	1
Gross Profit Margin	100 %	-	-	-