RYPETAKST AS

3420 LIERSKOGEN

Finances

Return on Equity

212,7 %

Current Ratio

0,88

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 574 000	2 235 000	2 063 000	2 030 000
Net Income	1 189 000	289 000	275 000	147 000
Total Assets	2 560 000	1 105 000	1 069 000	1 039 000
Total Equity	559 000	170 000	180 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 574 000	2 235 000	2 063 000	2 030 000
Expenditure	2 036 000	1 856 000	1 693 000	1 759 000
Operating Profit	1 538 000	378 000	370 000	271 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	7 000	10 000	64 000
Financial Balance	−10 000	−7 000	−10 000	−63 000
Earnings Before Tax	1 528 000	371 000	360 000	207 000
Tax	339 000	82 000	85 000	60 000
Net Income	1 189 000	289 000	275 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 290 000	425 000	400 000	395 000
Total Current Assets	1 270 000	680 000	669 000	644 000
Total Assets	2 560 000	1 105 000	1 069 000	1 039 000
Total Retained Equity	451 000	62 000	73 000	98 000
Total Equity	559 000	170 000	180 000	205 000
Total Long-Term Debt	563 000	149 000	222 000	293 000
Total Current Debt	1 438 000	786 000	666 000	541 000
Total Equity and Debt	2 560 000	1 105 000	1 069 000	1 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 315 000	2 235 000	2 063 000	2 014 000
Other Income	259 000	0	0	16 000
Revenue	3 574 000	2 235 000	2 063 000	2 030 000
Cost of Goods Sold	52 000	27 000	0	1 000
Salary Costs	1 038 000	939 000	905 000	892 000
Depreciation	101 000	105 000	116 000	123 000
Impairment	0	0	0	0
Expenditure	2 036 000	1 856 000	1 693 000	1 759 000
Operating Profit	1 538 000	378 000	370 000	271 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	7 000	10 000	64 000
Financial Balance	−10 000	−7 000	−10 000	−63 000
Dividends	800 000	300 000	300 000	150 000
Net Income	1 189 000	289 000	275 000	147 000

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	1 227 000	327 000	330 000	317 000
Fixtures	21 000	86 000	58 000	67 000
Total Tangible Assets	1 248 000	413 000	388 000	383 000
Total Fiancial Fixed Assets	43 000	12 000	12 000	12 000
Total Fixed Assets	1 290 000	425 000	400 000	395 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 054 000	611 000	595 000	603 000
Total Current Assets	1 270 000	680 000	669 000	644 000
Total Assets	2 560 000	1 105 000	1 069 000	1 039 000
Total Equity	559 000	170 000	180 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	563 000	149 000	222 000	293 000
Creditors	63 000	61 000	17 000	29 000
Unpaid Taxes	205 000	66 000	119 000	114 000
Dividends	800 000	300 000	300 000	150 000
Other Current Debt	113 000	277 000	145 000	183 000
Total Current Debt	1 438 000	786 000	666 000	541 000
Total Equity and Debt	2 560 000	1 105 000	1 069 000	1 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	212,7 %	170 %	152,78 %	71,71 %
Debt-to-Equity Ratio	1,01	0,88	1,23	1,43
Operating Profit Margin	43,03 %	16,91 %	17,94 %	13,35 %
Current Ratio	0,88	0,87	1	1,19
Quick Ratio	0,88	0,87	1	1,19
Equity Ratio	0,22	0,15	0,17	0,2
Gross Profit Margin	98,55 %	98,79 %	100 %	99,95 %