RYPE HOLDING AS

3430 SPIKKESTAD

Finances

Share Ownership

Return on Equity

26,6 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	42 000	48 000	50 000
Net Income	25 000	31 000	8 000
Total Assets	494 000	302 000	262 000
Total Equity	94 000	69 000	38 000

Income (NOK)	2021	2020	2019
Revenue	42 000	48 000	50 000
Expenditure	9 000	8 000	40 000
Operating Profit	32 000	39 000	11 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	32 000	39 000	11 000
Tax	7 000	9 000	2 000
Net Income	25 000	31 000	8 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	255 000	263 000	270 000
Total Current Assets	239 000	39 000	−8 000
Total Assets	494 000	302 000	262 000
Total Retained Equity	64 000	39 000	8 000
Total Equity	94 000	69 000	38 000
Total Long-Term Debt	0	0	0
Total Current Debt	400 000	233 000	224 000
Total Equity and Debt	494 000	302 000	262 000

Cash flow (NOK)	2021	2020	2019
Sales Income	42 000	48 000	50 000
Other Income	0	0	0
Revenue	42 000	48 000	50 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	7 000	7 000	6 000
Impairment	0	0	0
Expenditure	9 000	8 000	40 000
Operating Profit	32 000	39 000	11 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	25 000	31 000	8 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	17 000	24 000	31 000
Fixtures	0	0	0
Total Tangible Assets	17 000	24 000	31 000
Total Fiancial Fixed Assets	239 000	239 000	239 000
Total Fixed Assets	255 000	263 000	270 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	9 000	−1 000	0
Total Current Assets	239 000	39 000	−8 000
Total Assets	494 000	302 000	262 000
Total Equity	94 000	69 000	38 000
Short-Term Group Debt	226 000	226 000	226 000
Total Long-Term Debt	0	0	0
Creditors	0	−15 000	−15 000
Unpaid Taxes	0	−12 000	−12 000
Dividends	0	0	0
Other Current Debt	156 000	23 000	22 000
Total Current Debt	400 000	233 000	224 000
Total Equity and Debt	494 000	302 000	262 000

Financial indicators	2021	2020	2019
Return on Equity	26,6 %	44,93 %	21,05 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	76,19 %	81,25 %	22 %
Current Ratio	0,6	0,17	−0,04
Quick Ratio	0,6	0,17	−0,04
Equity Ratio	0,19	0,23	0,15
Gross Profit Margin	100 %	100 %	100 %