RYTTERSPORT AS

1340 SKUI

Finances

Share Ownership

Return on Equity

−31,12 %

Current Ratio

2,79

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 965 000	10 623 000	9 810 000	8 731 000
Net Income	−427 000	121 000	232 000	−54 000
Total Assets	5 369 000	5 393 000	4 809 000	5 477 000
Total Equity	1 372 000	1 799 000	1 678 000	1 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 965 000	10 623 000	9 810 000	8 731 000
Expenditure	10 441 000	10 737 000	9 752 000	8 742 000
Operating Profit	−476 000	−114 000	57 000	−12 000
Financial Income	89 000	254 000	183 000	61 000
Financial Costs	40 000	8 000	8 000	17 000
Financial Balance	49 000	246 000	175 000	44 000
Earnings Before Tax	−427 000	132 000	232 000	32 000
Tax	0	11 000	0	86 000
Net Income	−427 000	121 000	232 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	378 000	90 000	128 000
Total Current Assets	5 073 000	5 014 000	4 719 000	5 349 000
Total Assets	5 369 000	5 393 000	4 809 000	5 477 000
Total Retained Equity	1 272 000	1 699 000	1 578 000	1 346 000
Total Equity	1 372 000	1 799 000	1 678 000	1 446 000
Total Long-Term Debt	2 179 000	2 182 000	2 245 000	2 434 000
Total Current Debt	1 818 000	1 412 000	887 000	1 598 000
Total Equity and Debt	5 369 000	5 393 000	4 809 000	5 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 889 000	10 493 000	9 718 000	8 589 000
Other Income	76 000	130 000	92 000	141 000
Revenue	9 965 000	10 623 000	9 810 000	8 731 000
Cost of Goods Sold	6 747 000	7 601 000	7 051 000	5 644 000
Salary Costs	1 671 000	1 537 000	1 092 000	1 378 000
Depreciation	82 000	43 000	38 000	40 000
Impairment	0	0	0	0
Expenditure	10 441 000	10 737 000	9 752 000	8 742 000
Operating Profit	−476 000	−114 000	57 000	−12 000
Financial Income	89 000	254 000	183 000	61 000
Financial Costs	40 000	8 000	8 000	17 000
Financial Balance	49 000	246 000	175 000	44 000
Dividends	0	0	0	0
Net Income	−427 000	121 000	232 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	296 000	378 000	90 000	128 000
Total Tangible Assets	296 000	378 000	90 000	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	296 000	378 000	90 000	128 000
Stock	3 425 000	3 109 000	3 451 000	3 823 000
Total Investments	0	0	0	0
Cash, Bank	675 000	732 000	790 000	576 000
Total Current Assets	5 073 000	5 014 000	4 719 000	5 349 000
Total Assets	5 369 000	5 393 000	4 809 000	5 477 000
Total Equity	1 372 000	1 799 000	1 678 000	1 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 179 000	2 182 000	2 245 000	2 434 000
Creditors	997 000	605 000	290 000	663 000
Unpaid Taxes	647 000	622 000	480 000	399 000
Dividends	0	0	0	0
Other Current Debt	174 000	174 000	117 000	449 000
Total Current Debt	1 818 000	1 412 000	887 000	1 598 000
Total Equity and Debt	5 369 000	5 393 000	4 809 000	5 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,12 %	6,73 %	13,83 %	−3,73 %
Debt-to-Equity Ratio	1,59	1,21	1,34	1,68
Operating Profit Margin	−4,78 %	−1,07 %	0,58 %	−0,14 %
Current Ratio	2,79	3,55	5,32	3,35
Quick Ratio	−3,16	−2,95	−1,84	−2,4
Equity Ratio	0,26	0,33	0,35	0,26
Gross Profit Margin	32,29 %	28,45 %	28,12 %	35,36 %