STOCK AS

4748 RYSSTAD

Finances

Share Ownership

Return on Equity

−30,23 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	814 000	785 000	836 000	1 074 000
Net Income	−937 000	−683 000	−428 000	−387 000
Total Assets	9 206 000	11 671 000	11 463 000	11 176 000
Total Equity	3 100 000	9 004 000	8 921 000	8 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	814 000	785 000	836 000	1 074 000
Expenditure	1 283 000	1 197 000	1 321 000	2 087 000
Operating Profit	−606 000	−820 000	−493 000	−451 000
Financial Income	0	0	0	3 000
Financial Costs	71 000	56 000	55 000	48 000
Financial Balance	−71 000	−56 000	−55 000	−45 000
Earnings Before Tax	−676 000	−876 000	−548 000	−496 000
Tax	261 000	−193 000	−121 000	−109 000
Net Income	−937 000	−683 000	−428 000	−387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	9 697 000	9 005 000	8 438 000
Total Current Assets	9 000 000	1 974 000	2 458 000	2 737 000
Total Assets	9 206 000	11 671 000	11 463 000	11 176 000
Total Retained Equity	0	−1 453 000	−770 000	−342 000
Total Equity	3 100 000	9 004 000	8 921 000	8 861 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 106 000	2 667 000	2 542 000	2 315 000
Total Equity and Debt	9 206 000	11 671 000	11 463 000	11 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	792 000	785 000	836 000	1 074 000
Other Income	22 000	0	0	0
Revenue	814 000	785 000	836 000	1 074 000
Cost of Goods Sold	210 000	234 000	214 000	793 000
Salary Costs	599 000	534 000	683 000	713 000
Depreciation	17 000	17 000	41 000	59 000
Impairment	0	0	0	0
Expenditure	1 283 000	1 197 000	1 321 000	2 087 000
Operating Profit	−606 000	−820 000	−493 000	−451 000
Financial Income	0	0	0	3 000
Financial Costs	71 000	56 000	55 000	48 000
Financial Balance	−71 000	−56 000	−55 000	−45 000
Dividends	0	0	0	0
Net Income	−937 000	−683 000	−428 000	−387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	261 000	284 000	301 000
Real Eastate	174 000	174 000	174 000	199 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	49 000	65 000	82 000
Total Tangible Assets	206 000	223 000	240 000	281 000
Total Fiancial Fixed Assets	0	9 214 000	8 481 000	7 856 000
Total Fixed Assets	206 000	9 697 000	9 005 000	8 438 000
Stock	1 772 000	1 908 000	2 316 000	2 324 000
Total Investments	0	0	0	0
Cash, Bank	17 000	15 000	14 000	36 000
Total Current Assets	9 000 000	1 974 000	2 458 000	2 737 000
Total Assets	9 206 000	11 671 000	11 463 000	11 176 000
Total Equity	3 100 000	9 004 000	8 921 000	8 861 000
Short-Term Group Debt	4 967 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	72 000	40 000	190 000
Unpaid Taxes	24 000	3 000	66 000	56 000
Dividends	0	0	0	0
Other Current Debt	99 000	1 602 000	1 605 000	1 061 000
Total Current Debt	6 106 000	2 667 000	2 542 000	2 315 000
Total Equity and Debt	9 206 000	11 671 000	11 463 000	11 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,23 %	−7,59 %	−4,8 %	−4,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−74,45 %	−104,46 %	−58,97 %	−41,99 %
Current Ratio	1,47	0,74	0,97	1,18
Quick Ratio	2,08	2,6	10,88	−304,11
Equity Ratio	0,34	0,77	0,78	0,79
Gross Profit Margin	74,2 %	70,19 %	74,4 %	26,16 %