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1349 RYKKINN

Finances

Return on Equity

26,35 %

Current Ratio

4,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 933 000	2 001 000	1 821 000	1 695 000
Net Income	662 000	753 000	628 000	446 000
Total Assets	2 975 000	2 569 000	1 759 000	985 000
Total Equity	2 512 000	1 850 000	1 097 000	468 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 933 000	2 001 000	1 821 000	1 695 000
Expenditure	1 046 000	1 039 000	1 015 000	991 000
Operating Profit	887 000	962 000	806 000	703 000
Financial Income	14 000	4 000	1 000	0
Financial Costs	40 000	0	1 000	104 000
Financial Balance	−26 000	4 000	0	−104 000
Earnings Before Tax	860 000	966 000	806 000	599 000
Tax	198 000	213 000	178 000	153 000
Net Income	662 000	753 000	628 000	446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 011 000	47 000	47 000	47 000
Total Current Assets	1 964 000	2 522 000	1 712 000	938 000
Total Assets	2 975 000	2 569 000	1 759 000	985 000
Total Retained Equity	2 490 000	1 828 000	1 075 000	446 000
Total Equity	2 512 000	1 850 000	1 097 000	468 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	463 000	719 000	663 000	517 000
Total Equity and Debt	2 975 000	2 569 000	1 759 000	985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 933 000	2 001 000	1 821 000	1 695 000
Other Income	0	0	0	0
Revenue	1 933 000	2 001 000	1 821 000	1 695 000
Cost of Goods Sold	8 000	0	0	1 000
Salary Costs	1 008 000	1 017 000	979 000	966 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 046 000	1 039 000	1 015 000	991 000
Operating Profit	887 000	962 000	806 000	703 000
Financial Income	14 000	4 000	1 000	0
Financial Costs	40 000	0	1 000	104 000
Financial Balance	−26 000	4 000	0	−104 000
Dividends	0	0	0	0
Net Income	662 000	753 000	628 000	446 000

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	1 011 000	47 000	47 000	47 000
Total Fixed Assets	1 011 000	47 000	47 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 563 000	2 336 000	1 533 000	809 000
Total Current Assets	1 964 000	2 522 000	1 712 000	938 000
Total Assets	2 975 000	2 569 000	1 759 000	985 000
Total Equity	2 512 000	1 850 000	1 097 000	468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	158 000	164 000	192 000	86 000
Dividends	0	0	0	0
Other Current Debt	107 000	341 000	293 000	279 000
Total Current Debt	463 000	719 000	663 000	517 000
Total Equity and Debt	2 975 000	2 569 000	1 759 000	985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,35 %	40,7 %	57,25 %	95,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,89 %	48,08 %	44,26 %	41,47 %
Current Ratio	4,24	3,51	2,58	1,81
Quick Ratio	4,24	3,51	2,58	1,81
Equity Ratio	0,84	0,72	0,62	0,48
Gross Profit Margin	99,59 %	100 %	100 %	99,94 %