H RYENG PRODUKTER AS

9046 OTEREN

Finances

Share Ownership

Return on Equity

7,01 %

Current Ratio

1,96

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 000	142 000	156 000	561 000
Net Income	−31 000	−78 000	−53 000	161 000
Total Assets	167 000	127 000	147 000	167 000
Total Equity	−442 000	−411 000	−333 000	−280 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 000	142 000	156 000	561 000
Expenditure	210 000	215 000	215 000	392 000
Operating Profit	−31 000	−78 000	−53 000	165 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Earnings Before Tax	−31 000	−78 000	−53 000	161 000
Tax	0	0	0	0
Net Income	−31 000	−78 000	−53 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	66 000	56 000	49 000
Total Current Assets	88 000	60 000	91 000	118 000
Total Assets	167 000	127 000	147 000	167 000
Total Retained Equity	−842 000	−811 000	−733 000	−680 000
Total Equity	−442 000	−411 000	−333 000	−280 000
Total Long-Term Debt	565 000	491 000	442 000	398 000
Total Current Debt	45 000	47 000	38 000	49 000
Total Equity and Debt	167 000	127 000	147 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 000	142 000	156 000	561 000
Other Income	0	0	0	0
Revenue	181 000	142 000	156 000	561 000
Cost of Goods Sold	36 000	90 000	88 000	148 000
Salary Costs	0	0	0	0
Depreciation	11 000	8 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	210 000	215 000	215 000	392 000
Operating Profit	−31 000	−78 000	−53 000	165 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Dividends	0	0	0	0
Net Income	−31 000	−78 000	−53 000	161 000

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	79 000	66 000	56 000	49 000
Total Tangible Assets	79 000	66 000	56 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	66 000	56 000	49 000
Stock	64 000	36 000	72 000	82 000
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	5 000
Total Current Assets	88 000	60 000	91 000	118 000
Total Assets	167 000	127 000	147 000	167 000
Total Equity	−442 000	−411 000	−333 000	−280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	565 000	491 000	442 000	398 000
Creditors	30 000	27 000	26 000	38 000
Unpaid Taxes	0	6 000	−4 000	−4 000
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	15 000	15 000
Total Current Debt	45 000	47 000	38 000	49 000
Total Equity and Debt	167 000	127 000	147 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,01 %	18,98 %	15,92 %	−57,5 %
Debt-to-Equity Ratio	−1,28	−1,19	−1,33	−1,42
Operating Profit Margin	−17,13 %	−54,93 %	−33,97 %	29,41 %
Current Ratio	1,96	1,28	2,39	2,41
Quick Ratio	−4,63	5,45	−2,68	−3,58
Equity Ratio	−2,65	−3,24	−2,27	−1,68
Gross Profit Margin	80,11 %	36,62 %	43,59 %	73,62 %