RYBELTRON AS

1580 RYGGE

Finances

Return on Equity

−30,33 %

Current Ratio

3,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	854 000	3 575 000	5 060 000	5 918 000
Net Income	−593 000	284 000	668 000	584 000
Total Assets	2 822 000	3 735 000	3 748 000	6 241 000
Total Equity	1 955 000	2 549 000	2 265 000	2 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	854 000	3 575 000	5 060 000	5 918 000
Expenditure	1 241 000	3 221 000	4 204 000	5 172 000
Operating Profit	−385 000	354 000	856 000	746 000
Financial Income	8 000	9 000	2 000	4 000
Financial Costs	0	0	1 000	1 000
Financial Balance	8 000	9 000	1 000	3 000
Earnings Before Tax	−378 000	364 000	857 000	749 000
Tax	215 000	80 000	188 000	165 000
Net Income	−593 000	284 000	668 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	378 000	511 000	780 000
Total Current Assets	2 744 000	3 357 000	3 237 000	5 461 000
Total Assets	2 822 000	3 735 000	3 748 000	6 241 000
Total Retained Equity	1 105 000	1 699 000	1 415 000	1 247 000
Total Equity	1 955 000	2 549 000	2 265 000	2 097 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	866 000	1 187 000	1 483 000	4 144 000
Total Equity and Debt	2 822 000	3 735 000	3 748 000	6 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	810 000	3 464 000	4 797 000	5 866 000
Other Income	44 000	111 000	263 000	53 000
Revenue	854 000	3 575 000	5 060 000	5 918 000
Cost of Goods Sold	623 000	1 397 000	1 533 000	1 988 000
Salary Costs	954 000	1 323 000	1 633 000	2 169 000
Depreciation	66 000	105 000	124 000	164 000
Impairment	0	0	0	0
Expenditure	1 241 000	3 221 000	4 204 000	5 172 000
Operating Profit	−385 000	354 000	856 000	746 000
Financial Income	8 000	9 000	2 000	4 000
Financial Costs	0	0	1 000	1 000
Financial Balance	8 000	9 000	1 000	3 000
Dividends	0	0	500 000	2 500 000
Net Income	−593 000	284 000	668 000	584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	215 000	233 000	394 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	138 000	253 000	361 000
Total Tangible Assets	52 000	138 000	253 000	361 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	78 000	378 000	511 000	780 000
Stock	14 000	23 000	62 000	74 000
Total Investments	0	0	0	0
Cash, Bank	1 183 000	2 495 000	2 006 000	3 860 000
Total Current Assets	2 744 000	3 357 000	3 237 000	5 461 000
Total Assets	2 822 000	3 735 000	3 748 000	6 241 000
Total Equity	1 955 000	2 549 000	2 265 000	2 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	207 000	470 000	469 000	421 000
Unpaid Taxes	109 000	132 000	330 000	466 000
Dividends	0	0	500 000	2 500 000
Other Current Debt	550 000	522 000	656 000	591 000
Total Current Debt	866 000	1 187 000	1 483 000	4 144 000
Total Equity and Debt	2 822 000	3 735 000	3 748 000	6 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,33 %	11,14 %	29,49 %	27,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−45,08 %	9,9 %	16,92 %	12,61 %
Current Ratio	3,17	2,83	2,18	1,32
Quick Ratio	3,22	2,88	2,28	1,34
Equity Ratio	0,69	0,68	0,6	0,34
Gross Profit Margin	27,05 %	60,92 %	69,7 %	66,41 %