RYGENE IDRETTSLAG

4821 RYKENE

Finances

Share Ownership

Return on Equity

−17,05 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	339 000	403 000	471 000	300 000
Net Income	−164 000	67 000	−6 000	−111 000
Total Assets	971 000	1 137 000	1 061 000	0
Total Equity	962 000	1 126 000	1 058 000	0

Income (NOK)	2017	2016	2015	2014
Revenue	339 000	403 000	471 000	300 000
Expenditure	504 000	335 000	477 000	411 000
Operating Profit	−164 000	67 000	−6 000	−111 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−164 000	67 000	−6 000	−111 000
Tax	0	0	0	0
Net Income	−164 000	67 000	−6 000	−111 000

Balance (NOK)	2017	2016	2015
Total Fixed Assets	661 000	741 000	696 000
Total Current Assets	310 000	396 000	366 000
Total Assets	971 000	1 137 000	1 061 000
Total Retained Equity	0	0	1 058 000
Total Equity	962 000	1 126 000	1 058 000
Total Long-Term Debt	0	0	0
Total Current Debt	10 000	11 000	3 000
Total Equity and Debt	971 000	1 137 000	1 061 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	78 000	0
Other Income	339 000	403 000	393 000	300 000
Revenue	339 000	403 000	471 000	300 000
Cost of Goods Sold	0	0	49 000	0
Salary Costs	184 000	74 000	0	28 000
Depreciation	50 000	45 000	0	52 000
Impairment	0	0	0	0
Expenditure	504 000	335 000	477 000	411 000
Operating Profit	−164 000	67 000	−6 000	−111 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−164 000	67 000	−6 000	−111 000

Balance details (NOK)	2017	2016	2015
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	659 000	646 000	686 000
Machinery and Plant Facilities	2 000	5 000	0
Fixtures	0	0	10 000
Total Tangible Assets	661 000	651 000	696 000
Total Fiancial Fixed Assets	0	90 000	0
Total Fixed Assets	661 000	741 000	696 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	310 000	396 000	336 000
Total Current Assets	310 000	396 000	366 000
Total Assets	971 000	1 137 000	1 061 000
Total Equity	962 000	1 126 000	1 058 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	10 000	0	3 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	11 000	0
Total Current Debt	10 000	11 000	3 000
Total Equity and Debt	971 000	1 137 000	1 061 000

Financial indicators	2017	2016	2015	2014
Return on Equity	−17,05 %	5,95 %	−0,57 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	−48,38 %	16,63 %	−1,27 %	−37 %
Current Ratio	31	36	122	-
Quick Ratio	31	36	122	-
Equity Ratio	0,99	0,99	1	-
Gross Profit Margin	100 %	100 %	89,6 %	100 %