RYTIS BYGG AS

6570 SMØLA

Finances

Share Ownership

Return on Equity

−14,13 %

Current Ratio

1,18

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020
Revenue	829 000	936 000	207 000
Net Income	−13 000	75 000	0
Total Assets	360 000	225 000	89 000
Total Equity	92 000	105 000	30 000

Income (NOK)	2022	2021	2020
Revenue	829 000	936 000	207 000
Expenditure	840 000	839 000	208 000
Operating Profit	−11 000	96 000	0
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Earnings Before Tax	−13 000	96 000	0
Tax	0	21 000	0
Net Income	−13 000	75 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	208 000	0	0
Total Current Assets	153 000	225 000	89 000
Total Assets	360 000	225 000	89 000
Total Retained Equity	62 000	75 000	0
Total Equity	92 000	105 000	30 000
Total Long-Term Debt	139 000	0	0
Total Current Debt	130 000	120 000	59 000
Total Equity and Debt	360 000	225 000	89 000

Cash flow (NOK)	2022	2021	2020
Sales Income	829 000	936 000	207 000
Other Income	0	0	0
Revenue	829 000	936 000	207 000
Cost of Goods Sold	81 000	103 000	5 000
Salary Costs	524 000	509 000	110 000
Depreciation	19 000	0	0
Impairment	0	0	0
Expenditure	840 000	839 000	208 000
Operating Profit	−11 000	96 000	0
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Dividends	0	0	0
Net Income	−13 000	75 000	0

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	208 000	0	0
Total Tangible Assets	208 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	208 000	0	0
Stock	0	8 000	0
Total Investments	0	0	0
Cash, Bank	50 000	212 000	84 000
Total Current Assets	153 000	225 000	89 000
Total Assets	360 000	225 000	89 000
Total Equity	92 000	105 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	139 000	0	0
Creditors	6 000	2 000	2 000
Unpaid Taxes	38 000	48 000	33 000
Dividends	0	0	0
Other Current Debt	86 000	50 000	25 000
Total Current Debt	130 000	120 000	59 000
Total Equity and Debt	360 000	225 000	89 000

Financial indicators	2022	2021	2020
Return on Equity	−14,13 %	71,43 %	0 %
Debt-to-Equity Ratio	1,51	0	0
Operating Profit Margin	−1,33 %	10,26 %	0 %
Current Ratio	1,18	1,88	1,51
Quick Ratio	1,18	2,01	1,51
Equity Ratio	0,26	0,47	0,34
Gross Profit Margin	90,23 %	89 %	97,58 %