RYDD REOLSYSTEM AS

6017 ÅLESUND

Finances

Return on Equity

28,03 %

Current Ratio

3,38

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 609 000	26 661 000	23 637 000	25 331 000
Net Income	5 279 000	772 000	2 172 000	1 743 000
Total Assets	26 562 000	21 567 000	27 586 000	27 710 000
Total Equity	18 836 000	15 557 000	16 785 000	18 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 609 000	26 661 000	23 637 000	25 331 000
Expenditure	24 760 000	21 909 000	20 799 000	23 304 000
Operating Profit	5 849 000	4 753 000	2 838 000	2 027 000
Financial Income	98 000	352 000	494 000	432 000
Financial Costs	22 000	3 267 000	546 000	354 000
Financial Balance	76 000	−2 915 000	−52 000	78 000
Earnings Before Tax	5 925 000	1 838 000	2 786 000	2 106 000
Tax	646 000	1 065 000	613 000	363 000
Net Income	5 279 000	772 000	2 172 000	1 743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 296 000	289 000	468 000	747 000
Total Current Assets	25 266 000	21 277 000	27 118 000	26 962 000
Total Assets	26 562 000	21 567 000	27 586 000	27 710 000
Total Retained Equity	18 701 000	15 422 000	16 650 000	18 037 000
Total Equity	18 836 000	15 557 000	16 785 000	18 187 000
Total Long-Term Debt	254 000	371 000	5 843 000	5 641 000
Total Current Debt	7 472 000	5 638 000	4 958 000	3 881 000
Total Equity and Debt	26 562 000	21 567 000	27 586 000	27 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 609 000	26 661 000	23 637 000	25 331 000
Other Income	0	0	0	0
Revenue	30 609 000	26 661 000	23 637 000	25 331 000
Cost of Goods Sold	12 816 000	10 346 000	9 838 000	11 317 000
Salary Costs	4 924 000	4 625 000	4 242 000	4 202 000
Depreciation	97 000	146 000	200 000	546 000
Impairment	0	0	0	526 000
Expenditure	24 760 000	21 909 000	20 799 000	23 304 000
Operating Profit	5 849 000	4 753 000	2 838 000	2 027 000
Financial Income	98 000	352 000	494 000	432 000
Financial Costs	22 000	3 267 000	546 000	354 000
Financial Balance	76 000	−2 915 000	−52 000	78 000
Dividends	2 000 000	2 000 000	700 000	0
Net Income	5 279 000	772 000	2 172 000	1 743 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	213 000	114 000	161 000	291 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 083 000	175 000	306 000	457 000
Total Tangible Assets	1 083 000	175 000	306 000	457 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 296 000	289 000	468 000	747 000
Stock	10 443 000	10 282 000	8 348 000	8 382 000
Total Investments	22 000	22 000	22 000	22 000
Cash, Bank	10 662 000	8 753 000	13 276 000	15 877 000
Total Current Assets	25 266 000	21 277 000	27 118 000	26 962 000
Total Assets	26 562 000	21 567 000	27 586 000	27 710 000
Total Equity	18 836 000	15 557 000	16 785 000	18 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	254 000	371 000	5 843 000	5 641 000
Creditors	513 000	933 000	587 000	1 015 000
Unpaid Taxes	1 451 000	1 265 000	1 252 000	951 000
Dividends	2 000 000	2 000 000	700 000	0
Other Current Debt	2 461 000	407 000	513 000	375 000
Total Current Debt	7 472 000	5 638 000	4 958 000	3 881 000
Total Equity and Debt	26 562 000	21 567 000	27 586 000	27 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,03 %	4,96 %	12,94 %	9,58 %
Debt-to-Equity Ratio	0,01	0,02	0,35	0,31
Operating Profit Margin	19,11 %	17,83 %	12,01 %	8 %
Current Ratio	3,38	3,77	5,47	6,95
Quick Ratio	−8,5	−4,58	−8	−5,99
Equity Ratio	0,71	0,72	0,61	0,66
Gross Profit Margin	58,13 %	61,19 %	58,38 %	55,32 %