RYPE ENTREPRENØR AS

3430 SPIKKESTAD

Finances

Share Ownership

Return on Equity

49,32 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	2 984 000	3 465 000	1 944 000
Net Income	399 000	19 000	380 000
Total Assets	2 108 000	855 000	1 057 000
Total Equity	809 000	430 000	410 000

Income (NOK)	2021	2020	2019
Revenue	2 984 000	3 465 000	1 944 000
Expenditure	2 446 000	3 422 000	1 447 000
Operating Profit	538 000	43 000	498 000
Financial Income	2 000	0	0
Financial Costs	22 000	19 000	10 000
Financial Balance	−20 000	−19 000	−10 000
Earnings Before Tax	518 000	25 000	488 000
Tax	119 000	5 000	107 000
Net Income	399 000	19 000	380 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	118 000	152 000	0
Total Current Assets	1 990 000	703 000	1 057 000
Total Assets	2 108 000	855 000	1 057 000
Total Retained Equity	779 000	400 000	380 000
Total Equity	809 000	430 000	410 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 298 000	425 000	647 000
Total Equity and Debt	2 108 000	855 000	1 057 000

Cash flow (NOK)	2021	2020	2019
Sales Income	2 984 000	3 465 000	1 944 000
Other Income	0	0	0
Revenue	2 984 000	3 465 000	1 944 000
Cost of Goods Sold	1 075 000	918 000	211 000
Salary Costs	659 000	1 813 000	878 000
Depreciation	34 000	3 000	0
Impairment	0	0	0
Expenditure	2 446 000	3 422 000	1 447 000
Operating Profit	538 000	43 000	498 000
Financial Income	2 000	0	0
Financial Costs	22 000	19 000	10 000
Financial Balance	−20 000	−19 000	−10 000
Dividends	0	0	0
Net Income	399 000	19 000	380 000

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	118 000	152 000	0
Fixtures	0	0	0
Total Tangible Assets	118 000	152 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	118 000	152 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	78 000	220 000	47 000
Total Current Assets	1 990 000	703 000	1 057 000
Total Assets	2 108 000	855 000	1 057 000
Total Equity	809 000	430 000	410 000
Short-Term Group Debt	0	−314 000	0
Total Long-Term Debt	0	0	0
Creditors	200 000	166 000	258 000
Unpaid Taxes	679 000	632 000	188 000
Dividends	0	0	0
Other Current Debt	192 000	−172 000	94 000
Total Current Debt	1 298 000	425 000	647 000
Total Equity and Debt	2 108 000	855 000	1 057 000

Financial indicators	2021	2020	2019
Return on Equity	49,32 %	4,42 %	92,68 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	18,03 %	1,24 %	25,62 %
Current Ratio	1,53	1,65	1,63
Quick Ratio	1,53	1,65	1,63
Equity Ratio	0,38	0,5	0,39
Gross Profit Margin	63,97 %	73,51 %	89,15 %