RYMET AS

4120 TAU

Finances

Return on Equity

61,67 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	732 000	−17 000	−538 000	3 000
Total Assets	1 407 000	684 000	1 000	530 000
Total Equity	1 187 000	674 000	−9 000	530 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	17 000	10 000	0
Operating Profit	−13 000	−17 000	−10 000	0
Financial Income	220 000	0	0	0
Financial Costs	−525 000	0	525 000	0
Financial Balance	745 000	0	−525 000	0
Earnings Before Tax	732 000	−17 000	−535 000	0
Tax	0	0	3 000	−3 000
Net Income	732 000	−17 000	−538 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 175 000	650 000	0	528 000
Total Current Assets	232 000	34 000	1 000	2 000
Total Assets	1 407 000	684 000	1 000	530 000
Total Retained Equity	512 000	0	−39 000	3 000
Total Equity	1 187 000	674 000	−9 000	530 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	220 000	10 000	10 000	0
Total Equity and Debt	1 407 000	684 000	1 000	530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	17 000	10 000	0
Operating Profit	−13 000	−17 000	−10 000	0
Financial Income	220 000	0	0	0
Financial Costs	−525 000	0	525 000	0
Financial Balance	745 000	0	−525 000	0
Dividends	220 000	0	0	0
Net Income	732 000	−17 000	−538 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
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	1 175 000	650 000	0	525 000
Total Fixed Assets	1 175 000	650 000	0	528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	34 000	1 000	2 000
Total Current Assets	232 000	34 000	1 000	2 000
Total Assets	1 407 000	684 000	1 000	530 000
Total Equity	1 187 000	674 000	−9 000	530 000
Short-Term Group Debt	0	10 000	10 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	220 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	220 000	10 000	10 000	0
Total Equity and Debt	1 407 000	684 000	1 000	530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,67 %	−2,52 %	5 977,78 %	0,57 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,05	3,4	0,1	-
Quick Ratio	1,05	3,4	0,1	-
Equity Ratio	0,84	0,99	−9	1
Gross Profit Margin	-	-	-	-