RYFYLKE IKS

4130 HJELMELAND

Finances

Return on Equity

28,51 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 123 000	15 068 000	5 856 000	6 569 000
Net Income	2 326 000	380 000	93 000	48 000
Total Assets	22 378 000	18 629 000	9 898 000	9 292 000
Total Equity	8 158 000	5 832 000	2 994 000	2 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 123 000	15 068 000	5 856 000	6 569 000
Expenditure	8 836 000	14 705 000	5 677 000	6 556 000
Operating Profit	2 287 000	363 000	179 000	13 000
Financial Income	39 000	18 000	27 000	40 000
Financial Costs	0	0	113 000	6 000
Financial Balance	39 000	18 000	−86 000	34 000
Earnings Before Tax	2 326 000	380 000	93 000	48 000
Tax	0	0	0	0
Net Income	2 326 000	380 000	93 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 277 000	5 408 000	1 678 000	1 790 000
Total Current Assets	16 101 000	13 222 000	8 220 000	7 502 000
Total Assets	22 378 000	18 629 000	9 898 000	9 292 000
Total Retained Equity	6 658 000	4 332 000	1 494 000	1 401 000
Total Equity	8 158 000	5 832 000	2 994 000	2 901 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 220 000	12 797 000	6 904 000	6 392 000
Total Equity and Debt	22 378 000	18 629 000	9 898 000	9 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 851 000	4 410 000	3 033 000	3 901 000
Other Income	6 271 000	10 658 000	2 824 000	2 669 000
Revenue	11 123 000	15 068 000	5 856 000	6 569 000
Cost of Goods Sold	1 916 000	9 409 000	2 112 000	1 633 000
Salary Costs	4 427 000	3 540 000	2 506 000	3 444 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 836 000	14 705 000	5 677 000	6 556 000
Operating Profit	2 287 000	363 000	179 000	13 000
Financial Income	39 000	18 000	27 000	40 000
Financial Costs	0	0	113 000	6 000
Financial Balance	39 000	18 000	−86 000	34 000
Dividends	0	0	0	0
Net Income	2 326 000	380 000	93 000	48 000

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	6 277 000	5 408 000	1 678 000	1 790 000
Total Fixed Assets	6 277 000	5 408 000	1 678 000	1 790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 237 000	10 078 000	6 743 000	6 001 000
Total Current Assets	16 101 000	13 222 000	8 220 000	7 502 000
Total Assets	22 378 000	18 629 000	9 898 000	9 292 000
Total Equity	8 158 000	5 832 000	2 994 000	2 901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 316 000	2 587 000	361 000	346 000
Unpaid Taxes	281 000	233 000	145 000	320 000
Dividends	0	0	0	0
Other Current Debt	12 623 000	9 977 000	6 397 000	5 725 000
Total Current Debt	14 220 000	12 797 000	6 904 000	6 392 000
Total Equity and Debt	22 378 000	18 629 000	9 898 000	9 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,51 %	6,52 %	3,11 %	1,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,56 %	2,41 %	3,06 %	0,2 %
Current Ratio	1,13	1,03	1,19	1,17
Quick Ratio	1,13	1,03	1,19	1,17
Equity Ratio	0,36	0,31	0,3	0,31
Gross Profit Margin	82,77 %	37,56 %	63,93 %	75,14 %