RYBØ AS

0258 OSLO

Finances

Return on Equity

2 655,83 %

Current Ratio

1,2

Debt-to-Equity Ratio

8,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 329 000	−14 000	−4 343 000	−8 873 000
Total Assets	9 628 000	5 297 000	5 284 000	9 609 000
Total Equity	163 000	3 834 000	3 848 000	8 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	13 000	22 000	25 000
Operating Profit	−14 000	−13 000	−22 000	−25 000
Financial Income	4 344 000	0	245 000	0
Financial Costs	1 000	1 000	4 566 000	8 794 000
Financial Balance	4 343 000	−1 000	−4 321 000	−8 794 000
Earnings Before Tax	4 329 000	−14 000	−4 343 000	−8 819 000
Tax	0	0	0	54 000
Net Income	4 329 000	−14 000	−4 343 000	−8 873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 748 000
Total Current Assets	9 628 000	5 297 000	5 284 000	6 861 000
Total Assets	9 628 000	5 297 000	5 284 000	9 609 000
Total Retained Equity	63 000	3 734 000	3 748 000	8 090 000
Total Equity	163 000	3 834 000	3 848 000	8 190 000
Total Long-Term Debt	1 451 000	1 450 000	1 437 000	1 400 000
Total Current Debt	8 014 000	13 000	0	19 000
Total Equity and Debt	9 628 000	5 297 000	5 284 000	9 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	13 000	22 000	25 000
Operating Profit	−14 000	−13 000	−22 000	−25 000
Financial Income	4 344 000	0	245 000	0
Financial Costs	1 000	1 000	4 566 000	8 794 000
Financial Balance	4 343 000	−1 000	−4 321 000	−8 794 000
Dividends	8 000 000	0	0	0
Net Income	4 329 000	−14 000	−4 343 000	−8 873 000

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	2 748 000
Total Fixed Assets	0	0	0	2 748 000
Stock	0	0	0	0
Total Investments	9 628 000	5 284 000	5 284 000	5 665 000
Cash, Bank	0	13 000	0	5 000
Total Current Assets	9 628 000	5 297 000	5 284 000	6 861 000
Total Assets	9 628 000	5 297 000	5 284 000	9 609 000
Total Equity	163 000	3 834 000	3 848 000	8 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 451 000	1 450 000	1 437 000	1 400 000
Creditors	14 000	13 000	0	19 000
Unpaid Taxes	0	0	0	0
Dividends	8 000 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 014 000	13 000	0	19 000
Total Equity and Debt	9 628 000	5 297 000	5 284 000	9 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 655,83 %	−0,37 %	−112,86 %	−108,34 %
Debt-to-Equity Ratio	8,9	0,38	0,37	0,17
Operating Profit Margin	-	-	-	-
Current Ratio	1,2	407,46	-	361,11
Quick Ratio	1,2	407,46	-	361,11
Equity Ratio	0,02	0,72	0,73	0,85
Gross Profit Margin	-	-	-	-