RYK OG REIS AS

1808 ASKIM

Finances

Share Ownership

Return on Equity

−8,82 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	667 000	1 062 000	850 000	1 613 000
Net Income	−87 000	46 000	−54 000	−27 000
Total Assets	1 358 000	1 529 000	1 556 000	1 681 000
Total Equity	986 000	1 374 000	1 327 000	1 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	667 000	1 062 000	850 000	1 613 000
Expenditure	640 000	1 002 000	919 000	1 651 000
Operating Profit	28 000	61 000	−70 000	−37 000
Financial Income	0	1 000	2 000	5 000
Financial Costs	0	2 000	2 000	3 000
Financial Balance	0	−1 000	0	2 000
Earnings Before Tax	28 000	60 000	−69 000	−35 000
Tax	115 000	13 000	−15 000	−8 000
Net Income	−87 000	46 000	−54 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	177 000	190 000	177 000
Total Current Assets	1 296 000	1 351 000	1 365 000	1 504 000
Total Assets	1 358 000	1 529 000	1 556 000	1 681 000
Total Retained Equity	711 000	1 099 000	1 052 000	1 306 000
Total Equity	986 000	1 374 000	1 327 000	1 581 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	371 000	155 000	229 000	100 000
Total Equity and Debt	1 358 000	1 529 000	1 556 000	1 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	602 000	1 062 000	850 000	1 613 000
Other Income	65 000	0	0	0
Revenue	667 000	1 062 000	850 000	1 613 000
Cost of Goods Sold	7 000	0	73 000	656 000
Salary Costs	507 000	806 000	686 000	802 000
Depreciation	0	0	2 000	23 000
Impairment	0	0	0	0
Expenditure	640 000	1 002 000	919 000	1 651 000
Operating Profit	28 000	61 000	−70 000	−37 000
Financial Income	0	1 000	2 000	5 000
Financial Costs	0	2 000	2 000	3 000
Financial Balance	0	−1 000	0	2 000
Dividends	300 000	0	100 000	0
Net Income	−87 000	46 000	−54 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	177 000	190 000	175 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	177 000	190 000	177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 286 000	1 121 000	1 349 000	1 245 000
Total Current Assets	1 296 000	1 351 000	1 365 000	1 504 000
Total Assets	1 358 000	1 529 000	1 556 000	1 681 000
Total Equity	986 000	1 374 000	1 327 000	1 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	25 000	4 000	−28 000
Unpaid Taxes	0	58 000	53 000	58 000
Dividends	300 000	0	100 000	0
Other Current Debt	61 000	72 000	72 000	70 000
Total Current Debt	371 000	155 000	229 000	100 000
Total Equity and Debt	1 358 000	1 529 000	1 556 000	1 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,82 %	3,35 %	−4,07 %	−1,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,2 %	5,74 %	−8,24 %	−2,29 %
Current Ratio	3,49	8,72	5,96	15,04
Quick Ratio	3,49	8,72	5,96	15,04
Equity Ratio	0,73	0,9	0,85	0,94
Gross Profit Margin	98,95 %	100 %	91,41 %	59,33 %