RYDD DEG FRI AS

3746 SKIEN

Finances

Share Ownership

Return on Equity

38,46 %

Current Ratio

7,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	82 000	91 000	21 000
Net Income	45 000	43 000	4 000
Total Assets	136 000	95 000	30 000
Total Equity	117 000	72 000	28 000

Income (NOK)	2022	2021	2020
Revenue	82 000	91 000	21 000
Expenditure	25 000	36 000	16 000
Operating Profit	56 000	56 000	5 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	57 000	56 000	5 000
Tax	11 000	12 000	1 000
Net Income	45 000	43 000	4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	136 000	95 000	30 000
Total Assets	136 000	95 000	30 000
Total Retained Equity	87 000	48 000	4 000
Total Equity	117 000	72 000	28 000
Total Long-Term Debt	0	0	0
Total Current Debt	18 000	23 000	1 000
Total Equity and Debt	136 000	95 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	82 000	91 000	21 000
Other Income	0	0	0
Revenue	82 000	91 000	21 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	25 000	36 000	16 000
Operating Profit	56 000	56 000	5 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	45 000	43 000	4 000

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	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	136 000	95 000	30 000
Total Current Assets	136 000	95 000	30 000
Total Assets	136 000	95 000	30 000
Total Equity	117 000	72 000	28 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	6 000	4 000	0
Dividends	0	0	0
Other Current Debt	0	6 000	0
Total Current Debt	18 000	23 000	1 000
Total Equity and Debt	136 000	95 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	38,46 %	59,72 %	14,29 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	68,29 %	61,54 %	23,81 %
Current Ratio	7,56	4,13	30
Quick Ratio	7,56	4,13	30
Equity Ratio	0,86	0,76	0,93
Gross Profit Margin	100 %	100 %	100 %