RYKRAFT AS

4120 TAU

Finances

Share Ownership

Return on Equity

27,72 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	1 822 000	2 219 000	444 000
Net Income	102 000	236 000	340 000
Total Assets	769 000	609 000	585 000
Total Equity	368 000	266 000	30 000

Income (NOK)	2022	2021	2020
Revenue	1 822 000	2 219 000	444 000
Expenditure	1 688 000	1 917 000	10 000
Operating Profit	133 000	303 000	434 000
Financial Income	1 000	2 000	0
Financial Costs	3 000	3 000	0
Financial Balance	−2 000	−1 000	0
Earnings Before Tax	131 000	302 000	434 000
Tax	29 000	66 000	94 000
Net Income	102 000	236 000	340 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 000	18 000	0
Total Current Assets	759 000	591 000	585 000
Total Assets	769 000	609 000	585 000
Total Retained Equity	338 000	241 000	6 000
Total Equity	368 000	266 000	30 000
Total Long-Term Debt	2 000	1 000	1 000
Total Current Debt	400 000	342 000	554 000
Total Equity and Debt	769 000	609 000	585 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 822 000	2 219 000	444 000
Other Income	0	0	0
Revenue	1 822 000	2 219 000	444 000
Cost of Goods Sold	174 000	380 000	0
Salary Costs	1 237 000	1 388 000	0
Depreciation	8 000	6 000	0
Impairment	0	0	0
Expenditure	1 688 000	1 917 000	10 000
Operating Profit	133 000	303 000	434 000
Financial Income	1 000	2 000	0
Financial Costs	3 000	3 000	0
Financial Balance	−2 000	−1 000	0
Dividends	0	0	334 000
Net Income	102 000	236 000	340 000

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	10 000	18 000	0
Total Tangible Assets	10 000	18 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	10 000	18 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	342 000	408 000	300 000
Total Current Assets	759 000	591 000	585 000
Total Assets	769 000	609 000	585 000
Total Equity	368 000	266 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	1 000	1 000
Creditors	21 000	13 000	8 000
Unpaid Taxes	230 000	175 000	109 000
Dividends	0	0	334 000
Other Current Debt	121 000	88 000	9 000
Total Current Debt	400 000	342 000	554 000
Total Equity and Debt	769 000	609 000	585 000

Financial indicators	2022	2021	2020
Return on Equity	27,72 %	88,72 %	1 133,33 %
Debt-to-Equity Ratio	0,01	0	0,03
Operating Profit Margin	7,3 %	13,65 %	97,75 %
Current Ratio	1,9	1,73	1,06
Quick Ratio	1,9	1,73	1,06
Equity Ratio	0,48	0,44	0,05
Gross Profit Margin	90,45 %	82,88 %	100 %