RYNES AS

8665 MOSJØEN

Finances

Return on Equity

4,24 %

Current Ratio

9,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	472 000	237 000	232 000	233 000
Net Income	12 000	−13 000	2 000	3 000
Total Assets	312 000	285 000	285 000	287 000
Total Equity	283 000	271 000	284 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	472 000	237 000	232 000	233 000
Expenditure	465 000	252 000	230 000	232 000
Operating Profit	8 000	−15 000	3 000	2 000
Financial Income	13 000	2 000	0	3 000
Financial Costs	9 000	0	1 000	0
Financial Balance	4 000	2 000	−1 000	3 000
Earnings Before Tax	12 000	−13 000	2 000	4 000
Tax	0	0	1 000	1 000
Net Income	12 000	−13 000	2 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	38 000	38 000	38 000
Total Current Assets	275 000	247 000	247 000	249 000
Total Assets	312 000	285 000	285 000	287 000
Total Retained Equity	141 000	129 000	142 000	140 000
Total Equity	283 000	271 000	284 000	282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	14 000	1 000	5 000
Total Equity and Debt	312 000	285 000	285 000	287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	333 000	237 000	232 000	233 000
Other Income	139 000	0	0	0
Revenue	472 000	237 000	232 000	233 000
Cost of Goods Sold	143 000	113 000	143 000	160 000
Salary Costs	143 000	15 000	6 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	465 000	252 000	230 000	232 000
Operating Profit	8 000	−15 000	3 000	2 000
Financial Income	13 000	2 000	0	3 000
Financial Costs	9 000	0	1 000	0
Financial Balance	4 000	2 000	−1 000	3 000
Dividends	0	0	0	0
Net Income	12 000	−13 000	2 000	3 000

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	38 000	38 000	38 000	38 000
Total Fixed Assets	38 000	38 000	38 000	38 000
Stock	6 000	6 000	6 000	3 000
Total Investments	85 000	0	0	0
Cash, Bank	105 000	124 000	196 000	210 000
Total Current Assets	275 000	247 000	247 000	249 000
Total Assets	312 000	285 000	285 000	287 000
Total Equity	283 000	271 000	284 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	0	0
Unpaid Taxes	22 000	11 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	5 000	2 000	1 000	0
Total Current Debt	29 000	14 000	1 000	5 000
Total Equity and Debt	312 000	285 000	285 000	287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,24 %	−4,8 %	0,7 %	1,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,69 %	−6,33 %	1,29 %	0,86 %
Current Ratio	9,48	17,64	247	49,8
Quick Ratio	11,96	30,88	−49,4	124,5
Equity Ratio	0,91	0,95	1	0,98
Gross Profit Margin	69,7 %	52,32 %	38,36 %	31,33 %