RYHUB AS

4120 TAU

Finances

Share Ownership

Return on Equity

65,99 %

Current Ratio

0,1

Debt-to-Equity Ratio

−6,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−196 000	−175 000	−168 000	−164 000
Total Assets	1 747 000	1 816 000	1 871 000	1 981 000
Total Equity	−297 000	−101 000	73 000	242 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	125 000	135 000	125 000	113 000
Operating Profit	−125 000	−135 000	−124 000	−113 000
Financial Income	0	0	0	0
Financial Costs	72 000	40 000	44 000	51 000
Financial Balance	−72 000	−40 000	−44 000	−51 000
Earnings Before Tax	−196 000	−175 000	−168 000	−164 000
Tax	0	0	0	0
Net Income	−196 000	−175 000	−168 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 741 000	1 795 000	1 848 000	1 903 000
Total Current Assets	6 000	20 000	22 000	78 000
Total Assets	1 747 000	1 816 000	1 871 000	1 981 000
Total Retained Equity	−746 000	−550 000	−376 000	−207 000
Total Equity	−297 000	−101 000	73 000	242 000
Total Long-Term Debt	1 986 000	1 854 000	954 000	924 000
Total Current Debt	59 000	63 000	843 000	816 000
Total Equity and Debt	1 747 000	1 816 000	1 871 000	1 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	54 000	53 000	55 000	44 000
Impairment	0	0	0	0
Expenditure	125 000	135 000	125 000	113 000
Operating Profit	−125 000	−135 000	−124 000	−113 000
Financial Income	0	0	0	0
Financial Costs	72 000	40 000	44 000	51 000
Financial Balance	−72 000	−40 000	−44 000	−51 000
Dividends	0	0	0	0
Net Income	−196 000	−175 000	−168 000	−164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 741 000	1 795 000	1 848 000	1 903 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 741 000	1 795 000	1 848 000	1 903 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 741 000	1 795 000	1 848 000	1 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	15 000	22 000	78 000
Total Current Assets	6 000	20 000	22 000	78 000
Total Assets	1 747 000	1 816 000	1 871 000	1 981 000
Total Equity	−297 000	−101 000	73 000	242 000
Short-Term Group Debt	0	0	833 000	803 000
Total Long-Term Debt	1 986 000	1 854 000	954 000	924 000
Creditors	9 000	23 000	9 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	40 000	1 000	0
Total Current Debt	59 000	63 000	843 000	816 000
Total Equity and Debt	1 747 000	1 816 000	1 871 000	1 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,99 %	173,27 %	−230,14 %	−67,77 %
Debt-to-Equity Ratio	−6,69	−18,36	13,07	3,82
Operating Profit Margin	-	-	-	-
Current Ratio	0,1	0,32	0,03	0,1
Quick Ratio	0,1	0,32	0,03	0,1
Equity Ratio	−0,17	−0,06	0,04	0,12
Gross Profit Margin	-	-	-	-