company

RYMEK AS

9046 OTEREN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

3,6 %

Current Ratio

0,04

Debt-to-Equity Ratio

0

Key figures (NOK)	2021	2020	2019	2018
Revenue	123 000	100 000	354 000	105 000
Net Income	54 000	14 000	266 000	34 000
Total Assets	1 528 000	1 582 000	1 524 000	1 465 000
Total Equity	1 501 000	1 446 000	1 433 000	1 166 000

Income (NOK)	2021	2020	2019	2018
Revenue	123 000	100 000	354 000	105 000
Expenditure	50 000	81 000	83 000	71 000
Operating Profit	73 000	19 000	271 000	34 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	0
Financial Balance	−3 000	−1 000	0	0
Earnings Before Tax	70 000	18 000	271 000	34 000
Tax	15 000	4 000	5 000	−1 000
Net Income	54 000	14 000	266 000	34 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 527 000	1 282 000	1 311 000	1 340 000
Total Current Assets	1 000	300 000	213 000	125 000
Total Assets	1 528 000	1 582 000	1 524 000	1 465 000
Total Retained Equity	901 000	846 000	833 000	566 000
Total Equity	1 501 000	1 446 000	1 433 000	1 166 000
Total Long-Term Debt	4 000	7 000	10 000	266 000
Total Current Debt	23 000	129 000	82 000	32 000
Total Equity and Debt	1 528 000	1 582 000	1 524 000	1 465 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	123 000	100 000	354 000	105 000
Revenue	123 000	100 000	354 000	105 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	29 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	50 000	81 000	83 000	71 000
Operating Profit	73 000	19 000	271 000	34 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	0
Financial Balance	−3 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	54 000	14 000	266 000	34 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	301 000	330 000	359 000	388 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	301 000	330 000	359 000	388 000
Total Fiancial Fixed Assets	1 226 000	952 000	952 000	952 000
Total Fixed Assets	1 527 000	1 282 000	1 311 000	1 340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	13 000	25 000
Total Current Assets	1 000	300 000	213 000	125 000
Total Assets	1 528 000	1 582 000	1 524 000	1 465 000
Total Equity	1 501 000	1 446 000	1 433 000	1 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	7 000	10 000	266 000
Creditors	−25 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	121 000	75 000	23 000
Total Current Debt	23 000	129 000	82 000	32 000
Total Equity and Debt	1 528 000	1 582 000	1 524 000	1 465 000

Financial indicators	2021	2020	2019	2018
Return on Equity	3,6 %	0,97 %	18,56 %	2,92 %
Debt-to-Equity Ratio	0	0	0,01	0,23
Operating Profit Margin	59,35 %	19 %	76,55 %	32,38 %
Current Ratio	0,04	2,33	2,6	3,91
Quick Ratio	0,04	2,33	2,6	3,91
Equity Ratio	0,98	0,91	0,94	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English