RYFYLKE TOMAT SA

4164 FOGN

Finances

Share Ownership

Return on Equity

−1,22 %

Current Ratio

3,78

Debt-to-Equity Ratio

3,58

Key figures (NOK)	2022	2021	2020	2014
Revenue	8 509 000	7 542 000	6 652 000	3 874 000
Net Income	−15 000	439 000	−63 000	−87 000
Total Assets	6 096 000	6 537 000	5 987 000	1 173 000
Total Equity	1 227 000	1 242 000	802 000	232 000

Income (NOK)	2022	2021	2020	2014
Revenue	8 509 000	7 542 000	6 652 000	3 874 000
Expenditure	8 290 000	6 764 000	6 492 000	3 906 000
Operating Profit	220 000	778 000	160 000	−33 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	227 000	199 000	222 000	48 000
Financial Balance	−226 000	−197 000	−221 000	−48 000
Earnings Before Tax	−6 000	581 000	−61 000	−80 000
Tax	8 000	141 000	2 000	7 000
Net Income	−15 000	439 000	−63 000	−87 000

Balance (NOK)	2022	2021	2020	2014
Total Fixed Assets	4 298 000	3 998 000	4 356 000	783 000
Total Current Assets	1 797 000	2 539 000	1 631 000	390 000
Total Assets	6 096 000	6 537 000	5 987 000	1 173 000
Total Retained Equity	832 000	847 000	407 000	37 000
Total Equity	1 227 000	1 242 000	802 000	232 000
Total Long-Term Debt	4 394 000	4 588 000	4 798 000	700 000
Total Current Debt	475 000	707 000	387 000	241 000
Total Equity and Debt	6 096 000	6 537 000	5 987 000	1 173 000

Cash flow (NOK)	2022	2021	2020	2014
Sales Income	8 509 000	7 542 000	6 652 000	3 874 000
Other Income	0	0	0	0
Revenue	8 509 000	7 542 000	6 652 000	3 874 000
Cost of Goods Sold	7 089 000	6 028 000	5 630 000	3 451 000
Salary Costs	165 000	8 000	64 000	25 000
Depreciation	458 000	395 000	387 000	128 000
Impairment	0	0	0	0
Expenditure	8 290 000	6 764 000	6 492 000	3 906 000
Operating Profit	220 000	778 000	160 000	−33 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	227 000	199 000	222 000	48 000
Financial Balance	−226 000	−197 000	−221 000	−48 000
Dividends	0	0	0	0
Net Income	−15 000	439 000	−63 000	−87 000

Balance details (NOK)	2022	2021	2020	2014
Goodwill	0	0	0	0
Total Intangible Assets	30 000	12 000	0	0
Real Eastate	3 115 000	3 308 000	3 502 000	394 000
Machinery and Plant Facilities	1 150 000	678 000	854 000	389 000
Fixtures	0	0	0	0
Total Tangible Assets	4 264 000	3 986 000	4 356 000	783 000
Total Fiancial Fixed Assets	4 000	0	0	0
Total Fixed Assets	4 298 000	3 998 000	4 356 000	783 000
Stock	864 000	487 000	385 000	284 000
Total Investments	0	0	0	0
Cash, Bank	600 000	1 539 000	956 000	1 000
Total Current Assets	1 797 000	2 539 000	1 631 000	390 000
Total Assets	6 096 000	6 537 000	5 987 000	1 173 000
Total Equity	1 227 000	1 242 000	802 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 394 000	4 588 000	4 798 000	700 000
Creditors	292 000	327 000	182 000	3 000
Unpaid Taxes	108 000	166 000	21 000	14 000
Dividends	0	0	0	0
Other Current Debt	48 000	48 000	169 000	4 000
Total Current Debt	475 000	707 000	387 000	241 000
Total Equity and Debt	6 096 000	6 537 000	5 987 000	1 173 000

Financial indicators	2022	2021	2020	2014
Return on Equity	−1,22 %	35,35 %	−7,86 %	−37,5 %
Debt-to-Equity Ratio	3,58	3,69	5,98	3,02
Operating Profit Margin	2,59 %	10,32 %	2,41 %	−0,85 %
Current Ratio	3,78	3,59	4,21	1,62
Quick Ratio	−4,62	11,54	815,5	−9,07
Equity Ratio	0,2	0,19	0,13	0,2
Gross Profit Margin	16,69 %	20,07 %	15,36 %	10,92 %