RYFYLKE SJØTRANSPORT AS

4208 SAUDASJØEN

Finances

Share Ownership

Return on Equity

1,98 %

Current Ratio

4,33

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020
Revenue	3 080 000	844 000	212 000
Net Income	26 000	−46 000	−62 000
Total Assets	4 293 000	3 799 000	4 710 000
Total Equity	1 314 000	1 288 000	1 335 000

Income (NOK)	2022	2021	2020
Revenue	3 080 000	844 000	212 000
Expenditure	2 996 000	856 000	258 000
Operating Profit	83 000	−12 000	−45 000
Financial Income	0	0	0
Financial Costs	50 000	47 000	37 000
Financial Balance	−50 000	−47 000	−37 000
Earnings Before Tax	33 000	−59 000	−82 000
Tax	7 000	−13 000	−20 000
Net Income	26 000	−46 000	−62 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 150 000	3 391 000	3 210 000
Total Current Assets	1 143 000	408 000	1 500 000
Total Assets	4 293 000	3 799 000	4 710 000
Total Retained Equity	−20 000	−46 000	0
Total Equity	1 314 000	1 288 000	1 335 000
Total Long-Term Debt	2 715 000	2 454 000	3 329 000
Total Current Debt	264 000	56 000	47 000
Total Equity and Debt	4 293 000	3 799 000	4 710 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 080 000	844 000	212 000
Other Income	0	0	0
Revenue	3 080 000	844 000	212 000
Cost of Goods Sold	2 274 000	309 000	13 000
Salary Costs	0	0	0
Depreciation	241 000	217 000	39 000
Impairment	0	0	0
Expenditure	2 996 000	856 000	258 000
Operating Profit	83 000	−12 000	−45 000
Financial Income	0	0	0
Financial Costs	50 000	47 000	37 000
Financial Balance	−50 000	−47 000	−37 000
Dividends	0	0	0
Net Income	26 000	−46 000	−62 000

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	3 150 000	3 391 000	3 210 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 150 000	3 391 000	3 210 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	445 000	398 000	948 000
Total Current Assets	1 143 000	408 000	1 500 000
Total Assets	4 293 000	3 799 000	4 710 000
Total Equity	1 314 000	1 288 000	1 335 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 715 000	2 454 000	3 329 000
Creditors	132 000	51 000	47 000
Unpaid Taxes	64 000	5 000	0
Dividends	0	0	0
Other Current Debt	69 000	0	0
Total Current Debt	264 000	56 000	47 000
Total Equity and Debt	4 293 000	3 799 000	4 710 000

Financial indicators	2022	2021	2020
Return on Equity	1,98 %	−3,57 %	−4,64 %
Debt-to-Equity Ratio	2,07	1,91	2,49
Operating Profit Margin	2,69 %	−1,42 %	−21,23 %
Current Ratio	4,33	7,29	31,91
Quick Ratio	4,33	7,29	31,91
Equity Ratio	0,31	0,34	0,28
Gross Profit Margin	26,17 %	63,39 %	93,87 %