RYDÉNS AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−153,47 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 390 000	10 759 000	11 381 000	12 802 000
Net Income	−729 000	162 000	386 000	19 000
Total Assets	1 118 000	3 364 000	4 517 000	4 173 000
Total Equity	475 000	2 204 000	2 042 000	3 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 390 000	10 759 000	11 381 000	12 802 000
Expenditure	8 118 000	10 546 000	10 872 000	12 713 000
Operating Profit	−728 000	212 000	509 000	88 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	−729 000	212 000	509 000	87 000
Tax	0	51 000	123 000	68 000
Net Income	−729 000	162 000	386 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	48 000	48 000	48 000
Total Current Assets	1 070 000	3 316 000	4 469 000	4 125 000
Total Assets	1 118 000	3 364 000	4 517 000	4 173 000
Total Retained Equity	375 000	2 104 000	1 942 000	3 057 000
Total Equity	475 000	2 204 000	2 042 000	3 157 000
Total Long-Term Debt	0	0	1 000	7 000
Total Current Debt	642 000	1 161 000	2 473 000	1 010 000
Total Equity and Debt	1 118 000	3 364 000	4 517 000	4 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 390 000	10 759 000	10 898 000	12 428 000
Other Income	0	0	483 000	374 000
Revenue	7 390 000	10 759 000	11 381 000	12 802 000
Cost of Goods Sold	4 846 000	7 031 000	7 746 000	8 537 000
Salary Costs	1 072 000	944 000	869 000	892 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 118 000	10 546 000	10 872 000	12 713 000
Operating Profit	−728 000	212 000	509 000	88 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Dividends	1 000 000	0	1 500 000	0
Net Income	−729 000	162 000	386 000	19 000

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	48 000	48 000	48 000	48 000
Total Fixed Assets	48 000	48 000	48 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	431 000	1 541 000	3 020 000	1 623 000
Total Current Assets	1 070 000	3 316 000	4 469 000	4 125 000
Total Assets	1 118 000	3 364 000	4 517 000	4 173 000
Total Equity	475 000	2 204 000	2 042 000	3 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	7 000
Creditors	177 000	366 000	257 000	156 000
Unpaid Taxes	380 000	624 000	513 000	713 000
Dividends	1 000 000	0	1 500 000	0
Other Current Debt	86 000	119 000	74 000	75 000
Total Current Debt	642 000	1 161 000	2 473 000	1 010 000
Total Equity and Debt	1 118 000	3 364 000	4 517 000	4 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−153,47 %	7,35 %	18,9 %	0,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,85 %	1,97 %	4,47 %	0,69 %
Current Ratio	1,67	2,86	1,81	4,08
Quick Ratio	1,67	2,86	1,81	4,08
Equity Ratio	0,42	0,66	0,45	0,76
Gross Profit Margin	34,42 %	34,65 %	31,94 %	33,32 %