RYBKA AUTO-SERVICE AS

9009 TROMSØ

Finances

Share Ownership

Return on Equity

−18,52 %

Current Ratio

1,03

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 237 000	3 345 000	3 159 000	3 310 000
Net Income	−15 000	45 000	−47 000	40 000
Total Assets	599 000	680 000	657 000	744 000
Total Equity	81 000	96 000	51 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 237 000	3 345 000	3 159 000	3 310 000
Expenditure	3 254 000	3 288 000	3 219 000	3 283 000
Operating Profit	−18 000	57 000	−60 000	26 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	4 000
Financial Balance	−1 000	0	0	−4 000
Earnings Before Tax	−19 000	57 000	−60 000	23 000
Tax	−4 000	13 000	−13 000	−17 000
Net Income	−15 000	45 000	−47 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	201 000	275 000	307 000
Total Current Assets	451 000	480 000	382 000	436 000
Total Assets	599 000	680 000	657 000	744 000
Total Retained Equity	−19 000	−4 000	−49 000	−2 000
Total Equity	81 000	96 000	51 000	98 000
Total Long-Term Debt	82 000	123 000	164 000	205 000
Total Current Debt	436 000	462 000	442 000	440 000
Total Equity and Debt	599 000	680 000	657 000	744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 195 000	3 304 000	3 117 000	3 266 000
Other Income	42 000	42 000	42 000	43 000
Revenue	3 237 000	3 345 000	3 159 000	3 310 000
Cost of Goods Sold	886 000	926 000	968 000	838 000
Salary Costs	1 552 000	1 549 000	1 430 000	1 643 000
Depreciation	56 000	62 000	73 000	70 000
Impairment	0	0	0	0
Expenditure	3 254 000	3 288 000	3 219 000	3 283 000
Operating Profit	−18 000	57 000	−60 000	26 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	4 000
Financial Balance	−1 000	0	0	−4 000
Dividends	0	0	0	0
Net Income	−15 000	45 000	−47 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	17 000	30 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	127 000	177 000	230 000	261 000
Fixtures	0	6 000	15 000	30 000
Total Tangible Assets	127 000	183 000	245 000	291 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 000	201 000	275 000	307 000
Stock	162 000	164 000	109 000	119 000
Total Investments	0	0	0	0
Cash, Bank	274 000	282 000	237 000	278 000
Total Current Assets	451 000	480 000	382 000	436 000
Total Assets	599 000	680 000	657 000	744 000
Total Equity	81 000	96 000	51 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 000	123 000	164 000	205 000
Creditors	49 000	77 000	88 000	34 000
Unpaid Taxes	131 000	125 000	107 000	133 000
Dividends	0	0	0	0
Other Current Debt	257 000	260 000	247 000	274 000
Total Current Debt	436 000	462 000	442 000	440 000
Total Equity and Debt	599 000	680 000	657 000	744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,52 %	46,88 %	−92,16 %	40,82 %
Debt-to-Equity Ratio	1,01	1,28	3,22	2,09
Operating Profit Margin	−0,56 %	1,7 %	−1,9 %	0,79 %
Current Ratio	1,03	1,04	0,86	0,99
Quick Ratio	1,65	1,61	1,15	1,36
Equity Ratio	0,14	0,14	0,08	0,13
Gross Profit Margin	72,63 %	72,32 %	69,36 %	74,68 %