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1348 RYKKINN

Finances

Share Ownership

Return on Equity

54,45 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 638 000	5 233 000	5 187 000	5 326 000
Net Income	306 000	274 000	481 000	333 000
Total Assets	1 831 000	1 904 000	2 036 000	1 570 000
Total Equity	562 000	556 000	1 082 000	600 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 638 000	5 233 000	5 187 000	5 326 000
Expenditure	5 250 000	4 881 000	4 568 000	4 902 000
Operating Profit	388 000	352 000	619 000	425 000
Financial Income	5 000	3 000	2 000	2 000
Financial Costs	0	3 000	3 000	3 000
Financial Balance	5 000	0	−1 000	−1 000
Earnings Before Tax	393 000	352 000	618 000	424 000
Tax	87 000	78 000	137 000	91 000
Net Income	306 000	274 000	481 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 831 000	1 904 000	2 036 000	1 570 000
Total Assets	1 831 000	1 904 000	2 036 000	1 570 000
Total Retained Equity	462 000	456 000	982 000	500 000
Total Equity	562 000	556 000	1 082 000	600 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 269 000	1 348 000	954 000	969 000
Total Equity and Debt	1 831 000	1 904 000	2 036 000	1 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 638 000	5 233 000	5 187 000	5 326 000
Other Income	0	0	0	0
Revenue	5 638 000	5 233 000	5 187 000	5 326 000
Cost of Goods Sold	488 000	439 000	404 000	424 000
Salary Costs	3 814 000	3 480 000	3 365 000	3 677 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	5 250 000	4 881 000	4 568 000	4 902 000
Operating Profit	388 000	352 000	619 000	425 000
Financial Income	5 000	3 000	2 000	2 000
Financial Costs	0	3 000	3 000	3 000
Financial Balance	5 000	0	−1 000	−1 000
Dividends	300 000	500 000	0	0
Net Income	306 000	274 000	481 000	333 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	221 000	197 000	178 000	143 000
Total Investments	0	0	0	0
Cash, Bank	1 544 000	1 643 000	1 789 000	1 379 000
Total Current Assets	1 831 000	1 904 000	2 036 000	1 570 000
Total Assets	1 831 000	1 904 000	2 036 000	1 570 000
Total Equity	562 000	556 000	1 082 000	600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	0	0	40 000
Unpaid Taxes	481 000	424 000	460 000	456 000
Dividends	300 000	500 000	0	0
Other Current Debt	383 000	346 000	357 000	383 000
Total Current Debt	1 269 000	1 348 000	954 000	969 000
Total Equity and Debt	1 831 000	1 904 000	2 036 000	1 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,45 %	49,28 %	44,45 %	55,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,88 %	6,73 %	11,93 %	7,98 %
Current Ratio	1,44	1,41	2,13	1,62
Quick Ratio	1,75	1,65	2,62	1,9
Equity Ratio	0,31	0,29	0,53	0,38
Gross Profit Margin	91,34 %	91,61 %	92,21 %	92,04 %