RYEN TANNHELSEKLINIKK AS

0680 OSLO

Finances

Share Ownership

Return on Equity

56,48 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 753 000	2 998 000	3 121 000	3 159 000
Net Income	218 000	193 000	403 000	174 000
Total Assets	1 062 000	1 025 000	1 081 000	633 000
Total Equity	386 000	198 000	305 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 753 000	2 998 000	3 121 000	3 159 000
Expenditure	2 473 000	2 751 000	2 603 000	2 941 000
Operating Profit	280 000	247 000	519 000	218 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	1 000	2 000
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	281 000	248 000	519 000	218 000
Tax	62 000	55 000	116 000	44 000
Net Income	218 000	193 000	403 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	73 000	0	14 000
Total Current Assets	1 018 000	952 000	1 081 000	618 000
Total Assets	1 062 000	1 025 000	1 081 000	633 000
Total Retained Equity	286 000	98 000	205 000	192 000
Total Equity	386 000	198 000	305 000	292 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	676 000	827 000	776 000	341 000
Total Equity and Debt	1 062 000	1 025 000	1 081 000	633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 753 000	2 998 000	3 079 000	3 159 000
Other Income	0	0	42 000	0
Revenue	2 753 000	2 998 000	3 121 000	3 159 000
Cost of Goods Sold	374 000	557 000	710 000	843 000
Salary Costs	1 382 000	1 462 000	1 116 000	1 280 000
Depreciation	0	0	14 000	9 000
Impairment	0	0	0	0
Expenditure	2 473 000	2 751 000	2 603 000	2 941 000
Operating Profit	280 000	247 000	519 000	218 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	1 000	2 000
Financial Balance	1 000	1 000	1 000	0
Dividends	0	300 000	0	0
Net Income	218 000	193 000	403 000	174 000

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	14 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	14 000
Total Fiancial Fixed Assets	44 000	73 000	0	0
Total Fixed Assets	44 000	73 000	0	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	876 000	847 000	837 000	421 000
Total Current Assets	1 018 000	952 000	1 081 000	618 000
Total Assets	1 062 000	1 025 000	1 081 000	633 000
Total Equity	386 000	198 000	305 000	292 000
Short-Term Group Debt	307 000	156 000	500 000	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	69 000	68 000	90 000
Unpaid Taxes	90 000	99 000	89 000	78 000
Dividends	0	300 000	0	0
Other Current Debt	142 000	148 000	112 000	128 000
Total Current Debt	676 000	827 000	776 000	341 000
Total Equity and Debt	1 062 000	1 025 000	1 081 000	633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,48 %	97,47 %	132,13 %	59,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,17 %	8,24 %	16,63 %	6,9 %
Current Ratio	1,51	1,15	1,39	1,81
Quick Ratio	1,51	1,15	1,39	1,81
Equity Ratio	0,36	0,19	0,28	0,46
Gross Profit Margin	86,41 %	81,42 %	77,25 %	73,31 %