RYKENE HÅRSTUDIO AS

4821 RYKENE

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 223 000	1 136 000	973 000	158 000
Net Income	0	−38 000	67 000	−21 000
Total Assets	261 000	229 000	264 000	196 000
Total Equity	39 000	38 000	76 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 223 000	1 136 000	973 000	158 000
Expenditure	1 222 000	1 174 000	889 000	179 000
Operating Profit	1 000	−38 000	84 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Earnings Before Tax	0	−38 000	80 000	−21 000
Tax	0	0	13 000	0
Net Income	0	−38 000	67 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	261 000	229 000	264 000	196 000
Total Assets	261 000	229 000	264 000	196 000
Total Retained Equity	9 000	8 000	46 000	−21 000
Total Equity	39 000	38 000	76 000	9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	222 000	191 000	188 000	187 000
Total Equity and Debt	261 000	229 000	264 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 223 000	1 136 000	968 000	158 000
Other Income	0	0	5 000	0
Revenue	1 223 000	1 136 000	973 000	158 000
Cost of Goods Sold	160 000	164 000	112 000	20 000
Salary Costs	816 000	731 000	602 000	128 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 222 000	1 174 000	889 000	179 000
Operating Profit	1 000	−38 000	84 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Dividends	0	0	0	0
Net Income	0	−38 000	67 000	−21 000

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	85 000	95 000	84 000	88 000
Total Investments	0	0	0	0
Cash, Bank	174 000	127 000	176 000	103 000
Total Current Assets	261 000	229 000	264 000	196 000
Total Assets	261 000	229 000	264 000	196 000
Total Equity	39 000	38 000	76 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	10 000	7 000	10 000
Unpaid Taxes	133 000	97 000	80 000	62 000
Dividends	0	0	0	0
Other Current Debt	83 000	84 000	88 000	115 000
Total Current Debt	222 000	191 000	188 000	187 000
Total Equity and Debt	261 000	229 000	264 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−100 %	88,16 %	−233,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,08 %	−3,35 %	8,63 %	−13,29 %
Current Ratio	1,18	1,2	1,4	1,05
Quick Ratio	1,91	2,39	2,54	1,98
Equity Ratio	0,15	0,17	0,29	0,05
Gross Profit Margin	86,92 %	85,56 %	88,49 %	87,34 %