RYDNING INVEST AS

9303 SILSAND

Finances

Return on Equity

47,3 %

Current Ratio

106,88

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	43 000	115 000	142 000
Net Income	682 000	−74 000	−373 000	−182 000
Total Assets	3 258 000	2 509 000	2 564 000	3 179 000
Total Equity	1 442 000	836 000	1 022 000	1 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	43 000	115 000	142 000
Expenditure	228 000	115 000	490 000	324 000
Operating Profit	−181 000	−72 000	−376 000	−182 000
Financial Income	864 000	0	2 000	0
Financial Costs	0	2 000	−1 000	0
Financial Balance	864 000	−2 000	3 000	0
Earnings Before Tax	683 000	−74 000	−373 000	−182 000
Tax	1 000	0	0	0
Net Income	682 000	−74 000	−373 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 440 000	1 551 000	1 579 000	1 551 000
Total Current Assets	1 817 000	958 000	985 000	1 628 000
Total Assets	3 258 000	2 509 000	2 564 000	3 179 000
Total Retained Equity	1 042 000	436 000	622 000	994 000
Total Equity	1 442 000	836 000	1 022 000	1 394 000
Total Long-Term Debt	1 799 000	1 664 000	1 388 000	0
Total Current Debt	17 000	9 000	154 000	1 784 000
Total Equity and Debt	3 258 000	2 509 000	2 564 000	3 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	43 000	34 000	119 000
Other Income	0	0	81 000	23 000
Revenue	48 000	43 000	115 000	142 000
Cost of Goods Sold	0	0	0	29 000
Salary Costs	63 000	−1 000	258 000	160 000
Depreciation	9 000	28 000	32 000	28 000
Impairment	0	0	0	0
Expenditure	228 000	115 000	490 000	324 000
Operating Profit	−181 000	−72 000	−376 000	−182 000
Financial Income	864 000	0	2 000	0
Financial Costs	0	2 000	−1 000	0
Financial Balance	864 000	−2 000	3 000	0
Dividends	0	0	0	0
Net Income	682 000	−74 000	−373 000	−182 000

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	40 000	50 000	0
Fixtures	0	71 000	88 000	111 000
Total Tangible Assets	0	111 000	138 000	111 000
Total Fiancial Fixed Assets	1 440 000	1 440 000	1 440 000	1 440 000
Total Fixed Assets	1 440 000	1 551 000	1 579 000	1 551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	10 000	14 000	85 000
Total Current Assets	1 817 000	958 000	985 000	1 628 000
Total Assets	3 258 000	2 509 000	2 564 000	3 179 000
Total Equity	1 442 000	836 000	1 022 000	1 394 000
Short-Term Group Debt	0	0	0	1 388 000
Total Long-Term Debt	1 799 000	1 664 000	1 388 000	0
Creditors	15 000	9 000	37 000	6 000
Unpaid Taxes	3 000	0	91 000	359 000
Dividends	0	0	0	0
Other Current Debt	0	0	26 000	32 000
Total Current Debt	17 000	9 000	154 000	1 784 000
Total Equity and Debt	3 258 000	2 509 000	2 564 000	3 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,3 %	−8,85 %	−36,5 %	−13,06 %
Debt-to-Equity Ratio	1,25	1,99	1,36	0
Operating Profit Margin	−377,08 %	−167,44 %	−326,96 %	−128,17 %
Current Ratio	106,88	106,44	6,4	0,91
Quick Ratio	106,88	106,44	6,4	0,91
Equity Ratio	0,44	0,33	0,4	0,44
Gross Profit Margin	100 %	100 %	100 %	79,58 %