RYENBERGET SKOLE

0680 OSLO

Finances

Share Ownership

Return on Equity

−29,86 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 448 000	32 625 000	32 430 000	31 602 000
Net Income	−565 000	−286 000	920 000	464 000
Total Assets	6 915 000	6 946 000	6 782 000	5 995 000
Total Equity	1 892 000	2 457 000	2 743 000	1 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 448 000	32 625 000	32 430 000	31 602 000
Expenditure	35 014 000	32 909 000	31 511 000	31 140 000
Operating Profit	−566 000	−284 000	919 000	462 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	3 000	0	0
Financial Balance	2 000	−3 000	1 000	2 000
Earnings Before Tax	−565 000	−286 000	920 000	464 000
Tax	0	0	0	0
Net Income	−565 000	−286 000	920 000	464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	432 000	110 000	173 000	236 000
Total Current Assets	6 483 000	6 836 000	6 609 000	5 759 000
Total Assets	6 915 000	6 946 000	6 782 000	5 995 000
Total Retained Equity	1 892 000	2 457 000	2 743 000	1 824 000
Total Equity	1 892 000	2 457 000	2 743 000	1 824 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 023 000	4 489 000	4 039 000	4 171 000
Total Equity and Debt	6 915 000	6 946 000	6 782 000	5 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 448 000	32 625 000	32 430 000	31 602 000
Other Income	0	0	0	0
Revenue	34 448 000	32 625 000	32 430 000	31 602 000
Cost of Goods Sold	421 000	626 000	498 000	424 000
Salary Costs	25 574 000	24 870 000	23 485 000	23 754 000
Depreciation	128 000	63 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	35 014 000	32 909 000	31 511 000	31 140 000
Operating Profit	−566 000	−284 000	919 000	462 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	3 000	0	0
Financial Balance	2 000	−3 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−565 000	−286 000	920 000	464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	432 000	110 000	173 000	236 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	432 000	110 000	173 000	236 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	432 000	110 000	173 000	236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 520 000	6 213 000	6 135 000	4 989 000
Total Current Assets	6 483 000	6 836 000	6 609 000	5 759 000
Total Assets	6 915 000	6 946 000	6 782 000	5 995 000
Total Equity	1 892 000	2 457 000	2 743 000	1 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	924 000	494 000	341 000	612 000
Unpaid Taxes	1 617 000	1 699 000	1 544 000	1 542 000
Dividends	0	0	0	0
Other Current Debt	2 482 000	2 296 000	2 154 000	2 018 000
Total Current Debt	5 023 000	4 489 000	4 039 000	4 171 000
Total Equity and Debt	6 915 000	6 946 000	6 782 000	5 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,86 %	−11,64 %	33,54 %	25,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,64 %	−0,87 %	2,83 %	1,46 %
Current Ratio	1,29	1,52	1,64	1,38
Quick Ratio	1,29	1,52	1,64	1,38
Equity Ratio	0,27	0,35	0,4	0,3
Gross Profit Margin	98,78 %	98,08 %	98,46 %	98,66 %