RYFYLKE BYGG & INTERIØR AS

4050 SOLA

Finances

Share Ownership

Return on Equity

−249,31 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 119 000	2 331 000	1 461 000
Net Income	−900 000	298 000	44 000
Total Assets	2 712 000	1 927 000	815 000
Total Equity	361 000	542 000	244 000

Income (NOK)	2022	2021	2020
Revenue	2 119 000	2 331 000	1 461 000
Expenditure	3 182 000	1 919 000	1 383 000
Operating Profit	−1 063 000	412 000	78 000
Financial Income	1 000	1 000	1 000
Financial Costs	41 000	32 000	23 000
Financial Balance	−40 000	−31 000	−22 000
Earnings Before Tax	−1 103 000	382 000	57 000
Tax	−203 000	84 000	12 000
Net Income	−900 000	298 000	44 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	344 000	401 000	0
Total Current Assets	2 368 000	1 527 000	815 000
Total Assets	2 712 000	1 927 000	815 000
Total Retained Equity	−388 000	512 000	214 000
Total Equity	361 000	542 000	244 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 350 000	1 385 000	571 000
Total Equity and Debt	2 712 000	1 927 000	815 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 119 000	2 331 000	1 461 000
Other Income	0	0	0
Revenue	2 119 000	2 331 000	1 461 000
Cost of Goods Sold	1 396 000	1 090 000	1 313 000
Salary Costs	1 261 000	397 000	0
Depreciation	49 000	27 000	0
Impairment	0	0	0
Expenditure	3 182 000	1 919 000	1 383 000
Operating Profit	−1 063 000	412 000	78 000
Financial Income	1 000	1 000	1 000
Financial Costs	41 000	32 000	23 000
Financial Balance	−40 000	−31 000	−22 000
Dividends	0	0	0
Net Income	−900 000	298 000	44 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	301 000	350 000	0
Fixtures	0	0	0
Total Tangible Assets	301 000	350 000	0
Total Fiancial Fixed Assets	42 000	50 000	0
Total Fixed Assets	344 000	401 000	0
Stock	60 000	374 000	0
Total Investments	0	0	0
Cash, Bank	143 000	152 000	318 000
Total Current Assets	2 368 000	1 527 000	815 000
Total Assets	2 712 000	1 927 000	815 000
Total Equity	361 000	542 000	244 000
Short-Term Group Debt	1 593 000	831 000	0
Total Long-Term Debt	0	0	0
Creditors	237 000	0	25 000
Unpaid Taxes	121 000	147 000	83 000
Dividends	0	0	0
Other Current Debt	400 000	324 000	450 000
Total Current Debt	2 350 000	1 385 000	571 000
Total Equity and Debt	2 712 000	1 927 000	815 000

Financial indicators	2022	2021	2020
Return on Equity	−249,31 %	54,98 %	18,03 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−50,17 %	17,67 %	5,34 %
Current Ratio	1,01	1,1	1,43
Quick Ratio	1,03	1,51	1,43
Equity Ratio	0,13	0,28	0,3
Gross Profit Margin	34,12 %	53,24 %	10,13 %