REVISJON RYFYLKE AS

4120 TAU

Finances

Share Ownership

Return on Equity

278,7 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 738 000	17 316 000	15 255 000	14 035 000
Net Income	3 141 000	3 256 000	2 782 000	2 812 000
Total Assets	9 569 000	9 466 000	8 335 000	7 462 000
Total Equity	1 127 000	1 249 000	1 256 000	1 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 738 000	17 316 000	15 255 000	14 035 000
Expenditure	16 735 000	13 150 000	11 699 000	10 444 000
Operating Profit	4 003 000	4 166 000	3 556 000	3 592 000
Financial Income	27 000	9 000	12 000	13 000
Financial Costs	0	0	0	0
Financial Balance	27 000	9 000	12 000	13 000
Earnings Before Tax	4 029 000	4 174 000	3 567 000	3 605 000
Tax	889 000	918 000	785 000	793 000
Net Income	3 141 000	3 256 000	2 782 000	2 812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	387 000	436 000	408 000	525 000
Total Current Assets	9 182 000	9 030 000	7 927 000	6 937 000
Total Assets	9 569 000	9 466 000	8 335 000	7 462 000
Total Retained Equity	977 000	1 099 000	1 105 000	933 000
Total Equity	1 127 000	1 249 000	1 256 000	1 083 000
Total Long-Term Debt	0	0	0	16 000
Total Current Debt	8 442 000	8 217 000	7 080 000	6 363 000
Total Equity and Debt	9 569 000	9 466 000	8 335 000	7 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 738 000	17 316 000	15 255 000	14 035 000
Other Income	0	0	0	0
Revenue	20 738 000	17 316 000	15 255 000	14 035 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 714 000	10 785 000	9 574 000	8 475 000
Depreciation	127 000	118 000	119 000	113 000
Impairment	0	0	0	0
Expenditure	16 735 000	13 150 000	11 699 000	10 444 000
Operating Profit	4 003 000	4 166 000	3 556 000	3 592 000
Financial Income	27 000	9 000	12 000	13 000
Financial Costs	0	0	0	0
Financial Balance	27 000	9 000	12 000	13 000
Dividends	3 263 000	3 263 000	2 610 000	2 600 000
Net Income	3 141 000	3 256 000	2 782 000	2 812 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	12 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	320 000	424 000	406 000	525 000
Total Tangible Assets	320 000	424 000	406 000	525 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	387 000	436 000	408 000	525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 356 000	6 533 000	4 975 000	4 232 000
Total Current Assets	9 182 000	9 030 000	7 927 000	6 937 000
Total Assets	9 569 000	9 466 000	8 335 000	7 462 000
Total Equity	1 127 000	1 249 000	1 256 000	1 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	16 000
Creditors	68 000	50 000	148 000	402 000
Unpaid Taxes	2 950 000	2 118 000	1 912 000	1 464 000
Dividends	3 263 000	3 263 000	2 610 000	2 600 000
Other Current Debt	1 217 000	1 859 000	1 607 000	1 103 000
Total Current Debt	8 442 000	8 217 000	7 080 000	6 363 000
Total Equity and Debt	9 569 000	9 466 000	8 335 000	7 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	278,7 %	260,69 %	221,5 %	259,65 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	19,3 %	24,06 %	23,31 %	25,59 %
Current Ratio	1,09	1,1	1,12	1,09
Quick Ratio	1,09	1,1	1,12	1,09
Equity Ratio	0,12	0,13	0,15	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %