RYVING WPC AS

4514 MANDAL

Finances

Return on Equity

−12,74 %

Current Ratio

2,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−67 000	−58 000	−127 000	−10 000
Total Assets	771 000	1 538 000	1 596 000	1 723 000
Total Equity	526 000	1 293 000	1 351 000	1 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	75 000	67 000	21 000
Operating Profit	−32 000	−75 000	−67 000	−21 000
Financial Income	8 000	20 000	15 000	20 000
Financial Costs	43 000	3 000	76 000	9 000
Financial Balance	−35 000	17 000	−61 000	11 000
Earnings Before Tax	−67 000	−58 000	−127 000	−10 000
Tax	0	0	0	0
Net Income	−67 000	−58 000	−127 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	61 000	145 000	150 000
Total Current Assets	710 000	1 478 000	1 451 000	1 573 000
Total Assets	771 000	1 538 000	1 596 000	1 723 000
Total Retained Equity	357 000	1 124 000	1 182 000	1 309 000
Total Equity	526 000	1 293 000	1 351 000	1 478 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	245 000	245 000	245 000	245 000
Total Equity and Debt	771 000	1 538 000	1 596 000	1 723 000

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	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	75 000	67 000	21 000
Operating Profit	−32 000	−75 000	−67 000	−21 000
Financial Income	8 000	20 000	15 000	20 000
Financial Costs	43 000	3 000	76 000	9 000
Financial Balance	−35 000	17 000	−61 000	11 000
Dividends	0	0	0	0
Net Income	−67 000	−58 000	−127 000	−10 000

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	34 000	34 000
Total Tangible Assets	0	0	34 000	34 000
Total Fiancial Fixed Assets	61 000	61 000	111 000	116 000
Total Fixed Assets	61 000	61 000	145 000	150 000
Stock	0	0	0	0
Total Investments	267 000	310 000	0	0
Cash, Bank	343 000	986 000	970 000	945 000
Total Current Assets	710 000	1 478 000	1 451 000	1 573 000
Total Assets	771 000	1 538 000	1 596 000	1 723 000
Total Equity	526 000	1 293 000	1 351 000	1 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	245 000	245 000	245 000	245 000
Total Current Debt	245 000	245 000	245 000	245 000
Total Equity and Debt	771 000	1 538 000	1 596 000	1 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,74 %	−4,49 %	−9,4 %	−0,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,9	6,03	5,92	6,42
Quick Ratio	2,9	6,03	5,92	6,42
Equity Ratio	0,68	0,84	0,85	0,86
Gross Profit Margin	-	-	-	-