RYEN LEGEKONTOR AS

0679 OSLO

Finances

Share Ownership

Return on Equity

52,74 %

Current Ratio

2,01

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020
Revenue	4 503 000	4 213 000	4 045 000
Net Income	231 000	198 000	389 000
Total Assets	1 741 000	1 370 000	1 066 000
Total Equity	438 000	607 000	409 000

Income (NOK)	2022	2021	2020
Revenue	4 503 000	4 213 000	4 045 000
Expenditure	4 120 000	3 955 000	3 545 000
Operating Profit	382 000	258 000	501 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Earnings Before Tax	382 000	258 000	500 000
Tax	151 000	60 000	111 000
Net Income	231 000	198 000	389 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	112 000	78 000	60 000
Total Current Assets	1 629 000	1 292 000	1 005 000
Total Assets	1 741 000	1 370 000	1 066 000
Total Retained Equity	418 000	587 000	389 000
Total Equity	438 000	607 000	409 000
Total Long-Term Debt	491 000	174 000	174 000
Total Current Debt	812 000	589 000	483 000
Total Equity and Debt	1 741 000	1 370 000	1 066 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	3 000
Other Income	4 503 000	4 213 000	4 042 000
Revenue	4 503 000	4 213 000	4 045 000
Cost of Goods Sold	268 000	216 000	195 000
Salary Costs	2 113 000	1 739 000	1 550 000
Depreciation	26 000	40 000	37 000
Impairment	0	0	0
Expenditure	4 120 000	3 955 000	3 545 000
Operating Profit	382 000	258 000	501 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Dividends	400 000	0	0
Net Income	231 000	198 000	389 000

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	88 000	55 000	37 000
Total Tangible Assets	88 000	55 000	37 000
Total Fiancial Fixed Assets	24 000	24 000	24 000
Total Fixed Assets	112 000	78 000	60 000
Stock	0	20 000	20 000
Total Investments	0	0	0
Cash, Bank	1 135 000	924 000	805 000
Total Current Assets	1 629 000	1 292 000	1 005 000
Total Assets	1 741 000	1 370 000	1 066 000
Total Equity	438 000	607 000	409 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	491 000	174 000	174 000
Creditors	60 000	167 000	100 000
Unpaid Taxes	128 000	107 000	104 000
Dividends	400 000	0	0
Other Current Debt	272 000	255 000	168 000
Total Current Debt	812 000	589 000	483 000
Total Equity and Debt	1 741 000	1 370 000	1 066 000

Financial indicators	2022	2021	2020
Return on Equity	52,74 %	32,62 %	95,11 %
Debt-to-Equity Ratio	1,12	0,29	0,43
Operating Profit Margin	8,48 %	6,12 %	12,39 %
Current Ratio	2,01	2,19	2,08
Quick Ratio	2,01	2,27	2,17
Equity Ratio	0,25	0,44	0,38
Gross Profit Margin	94,05 %	94,87 %	95,18 %