RYLLIKVEGEN 12 AS

9007 TROMSØ

Finances

Share Ownership

Return on Equity

−0,54 %

Current Ratio

2,14

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2021	2020	2019
Revenue	0	0	0
Net Income	−36 000	−134 000	−99 000
Total Assets	24 227 000	12 196 000	12 232 000
Total Equity	6 646 000	6 682 000	−84 000

Income (NOK)	2021	2020	2019
Revenue	0	0	0
Expenditure	36 000	19 000	18 000
Operating Profit	−36 000	−19 000	−18 000
Financial Income	0	0	0
Financial Costs	0	114 000	81 000
Financial Balance	0	−114 000	−81 000
Earnings Before Tax	−36 000	−134 000	−99 000
Tax	0	0	0
Net Income	−36 000	−134 000	−99 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	8 809 000	8 809 000	8 809 000
Total Current Assets	15 419 000	3 388 000	3 424 000
Total Assets	24 227 000	12 196 000	12 232 000
Total Retained Equity	−269 000	−233 000	−99 000
Total Equity	6 646 000	6 682 000	−84 000
Total Long-Term Debt	10 381 000	4 468 000	8 817 000
Total Current Debt	7 200 000	1 046 000	3 500 000
Total Equity and Debt	24 227 000	12 196 000	12 232 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	36 000	19 000	18 000
Operating Profit	−36 000	−19 000	−18 000
Financial Income	0	0	0
Financial Costs	0	114 000	81 000
Financial Balance	0	−114 000	−81 000
Dividends	0	0	0
Net Income	−36 000	−134 000	−99 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	8 809 000	8 809 000	8 809 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	8 809 000	8 809 000	8 809 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	8 809 000	8 809 000	8 809 000
Stock	9 367 000	3 383 000	3 424 000
Total Investments	0	0	0
Cash, Bank	143 000	5 000	0
Total Current Assets	15 419 000	3 388 000	3 424 000
Total Assets	24 227 000	12 196 000	12 232 000
Total Equity	6 646 000	6 682 000	−84 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 381 000	4 468 000	8 817 000
Creditors	625 000	1 041 000	3 428 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	6 000	72 000
Total Current Debt	7 200 000	1 046 000	3 500 000
Total Equity and Debt	24 227 000	12 196 000	12 232 000

Financial indicators	2021	2020	2019
Return on Equity	−0,54 %	−2,01 %	117,86 %
Debt-to-Equity Ratio	1,56	0,67	−104,96
Operating Profit Margin	-	-	-
Current Ratio	2,14	3,24	0,98
Quick Ratio	−7,12	−1,45	45,05
Equity Ratio	0,27	0,55	−0,01
Gross Profit Margin	-	-	-