BAKKAL RYKKINN AS

1348 RYKKINN

Finances

Share Ownership

Return on Equity

127,06 %

Current Ratio

1,97

Debt-to-Equity Ratio

−4,83

Key figures (NOK)	2022	2021	2020
Revenue	3 977 000	3 528 000	3 195 000
Net Income	−277 000	−198 000	228 000
Total Assets	1 610 000	1 499 000	1 641 000
Total Equity	−218 000	59 000	258 000

Income (NOK)	2022	2021	2020
Revenue	3 977 000	3 528 000	3 195 000
Expenditure	4 236 000	3 727 000	2 904 000
Operating Profit	−260 000	−198 000	292 000
Financial Income	1 000	0	0
Financial Costs	17 000	1 000	0
Financial Balance	−16 000	−1 000	0
Earnings Before Tax	−277 000	−199 000	292 000
Tax	0	−1 000	64 000
Net Income	−277 000	−198 000	228 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	83 000	125 000	117 000
Total Current Assets	1 527 000	1 374 000	1 523 000
Total Assets	1 610 000	1 499 000	1 641 000
Total Retained Equity	−248 000	29 000	228 000
Total Equity	−218 000	59 000	258 000
Total Long-Term Debt	1 053 000	850 000	701 000
Total Current Debt	774 000	590 000	683 000
Total Equity and Debt	1 610 000	1 499 000	1 641 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 977 000	3 528 000	3 195 000
Other Income	0	0	0
Revenue	3 977 000	3 528 000	3 195 000
Cost of Goods Sold	2 315 000	2 126 000	1 627 000
Salary Costs	1 158 000	926 000	744 000
Depreciation	32 000	30 000	26 000
Impairment	0	0	0
Expenditure	4 236 000	3 727 000	2 904 000
Operating Profit	−260 000	−198 000	292 000
Financial Income	1 000	0	0
Financial Costs	17 000	1 000	0
Financial Balance	−16 000	−1 000	0
Dividends	0	0	0
Net Income	−277 000	−198 000	228 000

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	72 000	103 000	117 000
Total Tangible Assets	72 000	103 000	117 000
Total Fiancial Fixed Assets	12 000	22 000	0
Total Fixed Assets	83 000	125 000	117 000
Stock	456 000	392 000	349 000
Total Investments	0	0	0
Cash, Bank	959 000	893 000	917 000
Total Current Assets	1 527 000	1 374 000	1 523 000
Total Assets	1 610 000	1 499 000	1 641 000
Total Equity	−218 000	59 000	258 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 053 000	850 000	701 000
Creditors	272 000	200 000	270 000
Unpaid Taxes	221 000	192 000	180 000
Dividends	0	0	0
Other Current Debt	281 000	197 000	169 000
Total Current Debt	774 000	590 000	683 000
Total Equity and Debt	1 610 000	1 499 000	1 641 000

Financial indicators	2022	2021	2020
Return on Equity	127,06 %	−335,59 %	88,37 %
Debt-to-Equity Ratio	−4,83	14,41	2,72
Operating Profit Margin	−6,54 %	−5,61 %	9,14 %
Current Ratio	1,97	2,33	2,23
Quick Ratio	4,8	6,94	4,56
Equity Ratio	−0,14	0,04	0,16
Gross Profit Margin	41,79 %	39,74 %	49,08 %