RYDNING MEDIA AS

0178 OSLO

Finances

Return on Equity

−6,88 %

Current Ratio

6,73

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	513 000	579 000	605 000	631 000
Net Income	−741 000	4 378 000	152 000	426 000
Total Assets	26 844 000	28 168 000	19 114 000	19 419 000
Total Equity	10 766 000	11 707 000	7 629 000	7 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	513 000	579 000	605 000	631 000
Expenditure	1 121 000	329 000	235 000	398 000
Operating Profit	−608 000	250 000	370 000	232 000
Financial Income	2 000	4 371 000	80 000	534 000
Financial Costs	345 000	233 000	275 000	367 000
Financial Balance	−343 000	4 138 000	−195 000	167 000
Earnings Before Tax	−950 000	4 387 000	174 000	400 000
Tax	−209 000	9 000	22 000	−26 000
Net Income	−741 000	4 378 000	152 000	426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 668 000	24 656 000	18 280 000	17 856 000
Total Current Assets	1 177 000	3 513 000	834 000	1 562 000
Total Assets	26 844 000	28 168 000	19 114 000	19 419 000
Total Retained Equity	10 666 000	11 607 000	7 529 000	7 377 000
Total Equity	10 766 000	11 707 000	7 629 000	7 477 000
Total Long-Term Debt	15 903 000	16 266 000	11 336 000	11 677 000
Total Current Debt	175 000	195 000	149 000	265 000
Total Equity and Debt	26 844 000	28 168 000	19 114 000	19 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	513 000	579 000	605 000	631 000
Revenue	513 000	579 000	605 000	631 000
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	1 121 000	329 000	235 000	398 000
Operating Profit	−608 000	250 000	370 000	232 000
Financial Income	2 000	4 371 000	80 000	534 000
Financial Costs	345 000	233 000	275 000	367 000
Financial Balance	−343 000	4 138 000	−195 000	167 000
Dividends	0	0	0	232 000
Net Income	−741 000	4 378 000	152 000	426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	257 000	47 000	56 000	78 000
Real Eastate	18 307 000	18 106 000	17 908 000	16 525 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	364 000	274 000	274 000	274 000
Total Tangible Assets	18 671 000	18 379 000	18 182 000	16 799 000
Total Fiancial Fixed Assets	6 740 000	6 229 000	42 000	979 000
Total Fixed Assets	25 668 000	24 656 000	18 280 000	17 856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 174 000	3 010 000	759 000	1 295 000
Total Current Assets	1 177 000	3 513 000	834 000	1 562 000
Total Assets	26 844 000	28 168 000	19 114 000	19 419 000
Total Equity	10 766 000	11 707 000	7 629 000	7 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 903 000	16 266 000	11 336 000	11 677 000
Creditors	169 000	54 000	75 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	232 000
Other Current Debt	7 000	141 000	74 000	24 000
Total Current Debt	175 000	195 000	149 000	265 000
Total Equity and Debt	26 844 000	28 168 000	19 114 000	19 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,88 %	37,4 %	1,99 %	5,7 %
Debt-to-Equity Ratio	1,48	1,39	1,49	1,56
Operating Profit Margin	−118,52 %	43,18 %	61,16 %	36,77 %
Current Ratio	6,73	18,02	5,6	5,89
Quick Ratio	6,73	18,02	5,6	5,89
Equity Ratio	0,4	0,42	0,4	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %