RYDE HOLDCO AS
0661 OSLO
Return on Equity
0,13Â %
Current Ratio
36,34
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 805Â 000 | |
| Net Income | 519Â 000 | |
| Total Assets | 399Â 278Â 000 | |
| Total Equity | 396Â 706Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 805Â 000 | |
| Expenditure | 5Â 278Â 000 | |
| Operating Profit | 527Â 000 | |
| Financial Income | 143Â 000 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | 140Â 000 | |
| Earnings Before Tax | 666Â 000 | |
| Tax | 147Â 000 | |
| Net Income | 519Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 305Â 806Â 000 | |
| Total Current Assets | 93Â 471Â 000 | |
| Total Assets | 399Â 278Â 000 | |
| Total Retained Equity | −1 509 000 | |
| Total Equity | 396Â 706Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 2Â 572Â 000 | |
| Total Equity and Debt | 399Â 278Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5Â 805Â 000 | |
| Other Income | 0 | |
| Revenue | 5Â 805Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 3Â 477Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 5Â 278Â 000 | |
| Operating Profit | 527Â 000 | |
| Financial Income | 143Â 000 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | 140Â 000 | |
| Dividends | 0 | |
| Net Income | 519Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 508Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 305Â 298Â 000 | |
| Total Fixed Assets | 305Â 806Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 608Â 000 | |
| Total Current Assets | 93Â 471Â 000 | |
| Total Assets | 399Â 278Â 000 | |
| Total Equity | 396Â 706Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 500Â 000 | |
| Unpaid Taxes | 566Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 505Â 000 | |
| Total Current Debt | 2Â 572Â 000 | |
| Total Equity and Debt | 399Â 278Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 0,13Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 9,08Â % | |
| Current Ratio | 36,34 | |
| Quick Ratio | 36,34 | |
| Equity Ratio | 0,99 | |
| Gross Profit Margin | 100Â % |
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