RYE STRAND AS

4990 SØNDELED

Finances

Share Ownership

Return on Equity

−23,8 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 310 000	−14 000	287 000	303 000
Net Income	316 000	−917 000	−62 000	−603 000
Total Assets	38 084 000	17 524 000	6 861 000	6 614 000
Total Equity	−1 328 000	−1 643 000	−726 000	−665 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 310 000	−14 000	287 000	303 000
Expenditure	12 245 000	735 000	293 000	590 000
Operating Profit	1 065 000	−748 000	−7 000	−287 000
Financial Income	2 000	0	0	7 000
Financial Costs	752 000	152 000	73 000	219 000
Financial Balance	−750 000	−152 000	−73 000	−212 000
Earnings Before Tax	316 000	−900 000	−79 000	−498 000
Tax	0	17 000	−17 000	104 000
Net Income	316 000	−917 000	−62 000	−603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	38 084 000	17 524 000	6 861 000	6 614 000
Total Assets	38 084 000	17 524 000	6 861 000	6 614 000
Total Retained Equity	−1 428 000	−1 743 000	−826 000	−765 000
Total Equity	−1 328 000	−1 643 000	−726 000	−665 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 412 000	19 167 000	7 587 000	7 279 000
Total Equity and Debt	38 084 000	17 524 000	6 861 000	6 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 310 000	0	0	0
Other Income	0	−14 000	287 000	303 000
Revenue	13 310 000	−14 000	287 000	303 000
Cost of Goods Sold	12 119 000	6 000	235 000	398 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 245 000	735 000	293 000	590 000
Operating Profit	1 065 000	−748 000	−7 000	−287 000
Financial Income	2 000	0	0	7 000
Financial Costs	752 000	152 000	73 000	219 000
Financial Balance	−750 000	−152 000	−73 000	−212 000
Dividends	0	0	0	0
Net Income	316 000	−917 000	−62 000	−603 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	32 122 000	15 422 000	5 496 000	5 346 000
Total Investments	0	0	0	0
Cash, Bank	5 929 000	2 069 000	321 000	249 000
Total Current Assets	38 084 000	17 524 000	6 861 000	6 614 000
Total Assets	38 084 000	17 524 000	6 861 000	6 614 000
Total Equity	−1 328 000	−1 643 000	−726 000	−665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 990 000	14 167 000	7 587 000	7 279 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 118 000	5 000 000	0	0
Total Current Debt	39 412 000	19 167 000	7 587 000	7 279 000
Total Equity and Debt	38 084 000	17 524 000	6 861 000	6 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,8 %	55,81 %	8,54 %	90,68 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	8 %	5 342,86 %	−2,44 %	−94,72 %
Current Ratio	0,97	0,91	0,9	0,91
Quick Ratio	5,22	4,68	3,28	3,42
Equity Ratio	−0,03	−0,09	−0,11	−0,1
Gross Profit Margin	8,95 %	142,86 %	18,12 %	−31,35 %