RYKHUS CONSULT AS

1163 OSLO

Finances

Return on Equity

29,58 %

Current Ratio

3,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 937 000	1 615 000	1 479 000	1 519 000
Net Income	585 000	533 000	463 000	674 000
Total Assets	2 429 000	1 775 000	1 421 000	1 168 000
Total Equity	1 978 000	1 394 000	1 161 000	698 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 937 000	1 615 000	1 479 000	1 519 000
Expenditure	1 128 000	938 000	884 000	658 000
Operating Profit	808 000	677 000	595 000	860 000
Financial Income	3 000	5 000	0	0
Financial Costs	48 000	0	1 000	0
Financial Balance	−45 000	5 000	−1 000	0
Earnings Before Tax	763 000	682 000	593 000	860 000
Tax	178 000	149 000	131 000	187 000
Net Income	585 000	533 000	463 000	674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	887 000	125 000	125 000	125 000
Total Current Assets	1 542 000	1 650 000	1 296 000	1 043 000
Total Assets	2 429 000	1 775 000	1 421 000	1 168 000
Total Retained Equity	1 948 000	1 364 000	1 131 000	668 000
Total Equity	1 978 000	1 394 000	1 161 000	698 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	451 000	381 000	261 000	469 000
Total Equity and Debt	2 429 000	1 775 000	1 421 000	1 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 937 000	1 615 000	1 479 000	1 519 000
Other Income	0	0	0	0
Revenue	1 937 000	1 615 000	1 479 000	1 519 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 038 000	854 000	811 000	579 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 128 000	938 000	884 000	658 000
Operating Profit	808 000	677 000	595 000	860 000
Financial Income	3 000	5 000	0	0
Financial Costs	48 000	0	1 000	0
Financial Balance	−45 000	5 000	−1 000	0
Dividends	0	0	0	0
Net Income	585 000	533 000	463 000	674 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	887 000	125 000	125 000	125 000
Total Fixed Assets	887 000	125 000	125 000	125 000
Stock	0	0	0	0
Total Investments	0	405 000	0	0
Cash, Bank	1 371 000	1 074 000	1 296 000	891 000
Total Current Assets	1 542 000	1 650 000	1 296 000	1 043 000
Total Assets	2 429 000	1 775 000	1 421 000	1 168 000
Total Equity	1 978 000	1 394 000	1 161 000	698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	8 000	8 000	0	6 000
Unpaid Taxes	142 000	144 000	50 000	117 000
Dividends	0	0	0	0
Other Current Debt	123 000	81 000	80 000	160 000
Total Current Debt	451 000	381 000	261 000	469 000
Total Equity and Debt	2 429 000	1 775 000	1 421 000	1 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,58 %	38,24 %	39,88 %	96,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,71 %	41,92 %	40,23 %	56,62 %
Current Ratio	3,42	4,33	4,97	2,22
Quick Ratio	3,42	4,33	4,97	2,22
Equity Ratio	0,81	0,79	0,82	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %