RYFYLKEKONSULENTEN AS

4120 TAU

Finances

Return on Equity

44,32 %

Current Ratio

5,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 978 000	1 538 000	1 099 000	0
Net Income	1 179 000	922 000	537 000	−2 000
Total Assets	3 252 000	1 866 000	925 000	28 000
Total Equity	2 660 000	1 481 000	559 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 978 000	1 538 000	1 099 000	0
Expenditure	469 000	355 000	396 000	2 000
Operating Profit	1 509 000	1 182 000	702 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 509 000	1 182 000	702 000	−2 000
Tax	330 000	260 000	165 000	0
Net Income	1 179 000	922 000	537 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	3 000	7 000	10 000
Total Current Assets	3 182 000	1 862 000	918 000	17 000
Total Assets	3 252 000	1 866 000	925 000	28 000
Total Retained Equity	2 630 000	1 451 000	529 000	−2 000
Total Equity	2 660 000	1 481 000	559 000	22 000
Total Long-Term Debt	3 000	2 000	2 000	0
Total Current Debt	593 000	382 000	364 000	6 000
Total Equity and Debt	3 256 000	1 866 000	925 000	28 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 978 000	1 538 000	1 099 000	0
Other Income	0	0	0	0
Revenue	1 978 000	1 538 000	1 099 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	355 000	277 000	290 000	0
Depreciation	3 000	3 000	3 000	0
Impairment	0	0	0	0
Expenditure	469 000	355 000	396 000	2 000
Operating Profit	1 509 000	1 182 000	702 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 179 000	922 000	537 000	−2 000

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	3 000	7 000	10 000
Total Tangible Assets	0	3 000	7 000	10 000
Total Fiancial Fixed Assets	70 000	0	0	0
Total Fixed Assets	70 000	3 000	7 000	10 000
Stock	0	0	0	0
Total Investments	1 695 000	0	0	0
Cash, Bank	987 000	1 484 000	785 000	17 000
Total Current Assets	3 182 000	1 862 000	918 000	17 000
Total Assets	3 252 000	1 866 000	925 000	28 000
Total Equity	2 660 000	1 481 000	559 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	2 000	2 000	0
Creditors	0	5 000	5 000	0
Unpaid Taxes	182 000	86 000	165 000	0
Dividends	0	0	0	0
Other Current Debt	78 000	31 000	31 000	6 000
Total Current Debt	593 000	382 000	364 000	6 000
Total Equity and Debt	3 256 000	1 866 000	925 000	28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,32 %	62,26 %	96,06 %	−9,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,29 %	76,85 %	63,88 %	-
Current Ratio	5,37	4,87	2,52	2,83
Quick Ratio	5,37	4,87	2,52	2,83
Equity Ratio	0,82	0,79	0,6	0,79
Gross Profit Margin	100 %	100 %	100 %	-