RHYSGAR AS

4020 STAVANGER

Finances

Return on Equity

−13,26 %

Current Ratio

6,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 650 000	3 011 000	1 004 000
Net Income	−402 000	1 685 000	1 677 000	522 000
Total Assets	3 596 000	4 774 000	2 884 000	1 035 000
Total Equity	3 031 000	3 432 000	2 120 000	443 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 650 000	3 011 000	1 004 000
Expenditure	276 000	1 345 000	959 000	336 000
Operating Profit	−276 000	2 305 000	2 052 000	668 000
Financial Income	958 000	416 000	95 000	0
Financial Costs	1 087 000	559 000	15 000	0
Financial Balance	−129 000	−143 000	80 000	0
Earnings Before Tax	−406 000	2 163 000	2 132 000	668 000
Tax	−4 000	477 000	455 000	145 000
Net Income	−402 000	1 685 000	1 677 000	522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 596 000	4 774 000	2 884 000	1 035 000
Total Assets	3 596 000	4 774 000	2 884 000	1 035 000
Total Retained Equity	3 010 000	3 412 000	2 099 000	422 000
Total Equity	3 031 000	3 432 000	2 120 000	443 000
Total Long-Term Debt	0	4 000	3 000	2 000
Total Current Debt	566 000	1 337 000	761 000	590 000
Total Equity and Debt	3 596 000	4 774 000	2 884 000	1 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 650 000	3 011 000	1 004 000
Other Income	0	0	0	0
Revenue	0	3 650 000	3 011 000	1 004 000
Cost of Goods Sold	0	0	0	0
Salary Costs	181 000	1 074 000	841 000	321 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	276 000	1 345 000	959 000	336 000
Operating Profit	−276 000	2 305 000	2 052 000	668 000
Financial Income	958 000	416 000	95 000	0
Financial Costs	1 087 000	559 000	15 000	0
Financial Balance	−129 000	−143 000	80 000	0
Dividends	0	373 000	0	100 000
Net Income	−402 000	1 685 000	1 677 000	522 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 046 000	1 757 000	688 000	0
Cash, Bank	1 551 000	1 454 000	1 547 000	550 000
Total Current Assets	3 596 000	4 774 000	2 884 000	1 035 000
Total Assets	3 596 000	4 774 000	2 884 000	1 035 000
Total Equity	3 031 000	3 432 000	2 120 000	443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	3 000	2 000
Creditors	−6 000	6 000	8 000	3 000
Unpaid Taxes	2 000	253 000	187 000	134 000
Dividends	0	373 000	0	100 000
Other Current Debt	569 000	603 000	112 000	210 000
Total Current Debt	566 000	1 337 000	761 000	590 000
Total Equity and Debt	3 596 000	4 774 000	2 884 000	1 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,26 %	49,1 %	79,1 %	117,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	63,15 %	68,15 %	66,53 %
Current Ratio	6,35	3,57	3,79	1,75
Quick Ratio	6,35	3,57	3,79	1,75
Equity Ratio	0,84	0,72	0,74	0,43
Gross Profit Margin	-	100 %	100 %	100 %