RYBYGG AS

4120 TAU

Finances

Share Ownership

Return on Equity

−0,08 %

Current Ratio

7,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	918 000	1 007 000	919 000	1 036 000
Net Income	−1 000	57 000	57 000	28 000
Total Assets	1 459 000	1 462 000	1 440 000	1 363 000
Total Equity	1 318 000	1 320 000	1 263 000	1 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	918 000	1 007 000	919 000	1 036 000
Expenditure	919 000	995 000	878 000	996 000
Operating Profit	−1 000	12 000	41 000	41 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Earnings Before Tax	−2 000	12 000	41 000	41 000
Tax	0	−45 000	−16 000	13 000
Net Income	−1 000	57 000	57 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	454 000	551 000	672 000
Total Current Assets	1 107 000	1 008 000	888 000	692 000
Total Assets	1 459 000	1 462 000	1 440 000	1 363 000
Total Retained Equity	818 000	820 000	763 000	706 000
Total Equity	1 318 000	1 320 000	1 263 000	1 206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	140 000	143 000	176 000	157 000
Total Equity and Debt	1 459 000	1 462 000	1 440 000	1 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	846 000	941 000	842 000	885 000
Other Income	73 000	66 000	77 000	151 000
Revenue	918 000	1 007 000	919 000	1 036 000
Cost of Goods Sold	159 000	156 000	52 000	71 000
Salary Costs	431 000	433 000	380 000	437 000
Depreciation	102 000	162 000	213 000	233 000
Impairment	0	0	0	0
Expenditure	919 000	995 000	878 000	996 000
Operating Profit	−1 000	12 000	41 000	41 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−1 000	57 000	57 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	105 000	60 000	44 000
Real Eastate	50 000	65 000	83 000	102 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	197 000	285 000	408 000	526 000
Total Tangible Assets	247 000	350 000	491 000	628 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	352 000	454 000	551 000	672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	933 000	899 000	741 000	560 000
Total Current Assets	1 107 000	1 008 000	888 000	692 000
Total Assets	1 459 000	1 462 000	1 440 000	1 363 000
Total Equity	1 318 000	1 320 000	1 263 000	1 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	15 000	30 000	17 000
Unpaid Taxes	51 000	62 000	76 000	64 000
Dividends	0	0	0	0
Other Current Debt	72 000	66 000	71 000	76 000
Total Current Debt	140 000	143 000	176 000	157 000
Total Equity and Debt	1 459 000	1 462 000	1 440 000	1 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,08 %	4,32 %	4,51 %	2,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,11 %	1,19 %	4,46 %	3,96 %
Current Ratio	7,91	7,05	5,05	4,41
Quick Ratio	7,91	7,05	5,05	4,41
Equity Ratio	0,9	0,9	0,88	0,88
Gross Profit Margin	82,68 %	84,51 %	94,34 %	93,15 %