RYKKJE TRANSPORT AS

5610 ØYSTESE

Finances

Share Ownership

Return on Equity

123,43 %

Current Ratio

0,77

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 196 000	26 612 000	24 995 000	20 144 000
Net Income	569 000	173 000	−292 000	12 000
Total Assets	5 168 000	4 823 000	4 314 000	4 707 000
Total Equity	461 000	−108 000	−281 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 196 000	26 612 000	24 995 000	20 144 000
Expenditure	30 422 000	26 266 000	25 088 000	19 962 000
Operating Profit	774 000	345 000	−94 000	182 000
Financial Income	4 000	5 000	7 000	0
Financial Costs	173 000	177 000	205 000	171 000
Financial Balance	−169 000	−172 000	−198 000	−171 000
Earnings Before Tax	605 000	173 000	−292 000	12 000
Tax	37 000	0	0	0
Net Income	569 000	173 000	−292 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 048 000	1 707 000	1 369 000	1 618 000
Total Current Assets	3 120 000	3 116 000	2 945 000	3 089 000
Total Assets	5 168 000	4 823 000	4 314 000	4 707 000
Total Retained Equity	61 000	−508 000	−681 000	−389 000
Total Equity	461 000	−108 000	−281 000	11 000
Total Long-Term Debt	663 000	685 000	1 301 000	1 682 000
Total Current Debt	4 044 000	4 245 000	3 294 000	3 014 000
Total Equity and Debt	5 168 000	4 823 000	4 314 000	4 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 996 000	26 388 000	23 537 000	19 259 000
Other Income	200 000	224 000	1 459 000	884 000
Revenue	31 196 000	26 612 000	24 995 000	20 144 000
Cost of Goods Sold	11 350 000	7 938 000	4 848 000	3 760 000
Salary Costs	5 051 000	5 591 000	6 392 000	4 840 000
Depreciation	188 000	112 000	244 000	598 000
Impairment	0	0	0	0
Expenditure	30 422 000	26 266 000	25 088 000	19 962 000
Operating Profit	774 000	345 000	−94 000	182 000
Financial Income	4 000	5 000	7 000	0
Financial Costs	173 000	177 000	205 000	171 000
Financial Balance	−169 000	−172 000	−198 000	−171 000
Dividends	0	0	0	0
Net Income	569 000	173 000	−292 000	12 000

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	663 000	440 000	261 000	1 067 000
Total Tangible Assets	663 000	440 000	261 000	1 067 000
Total Fiancial Fixed Assets	1 385 000	1 267 000	1 108 000	551 000
Total Fixed Assets	2 048 000	1 707 000	1 369 000	1 618 000
Stock	751 000	439 000	325 000	318 000
Total Investments	0	0	0	0
Cash, Bank	167 000	200 000	260 000	191 000
Total Current Assets	3 120 000	3 116 000	2 945 000	3 089 000
Total Assets	5 168 000	4 823 000	4 314 000	4 707 000
Total Equity	461 000	−108 000	−281 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	663 000	685 000	1 301 000	1 682 000
Creditors	1 327 000	1 602 000	964 000	1 027 000
Unpaid Taxes	382 000	607 000	443 000	514 000
Dividends	0	0	0	0
Other Current Debt	868 000	1 015 000	979 000	798 000
Total Current Debt	4 044 000	4 245 000	3 294 000	3 014 000
Total Equity and Debt	5 168 000	4 823 000	4 314 000	4 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,43 %	−160,19 %	103,91 %	109,09 %
Debt-to-Equity Ratio	1,44	−6,34	−4,63	152,91
Operating Profit Margin	2,48 %	1,3 %	−0,38 %	0,9 %
Current Ratio	0,77	0,73	0,89	1,02
Quick Ratio	0,95	0,82	0,99	1,15
Equity Ratio	0,09	−0,02	−0,07	0
Gross Profit Margin	63,62 %	70,17 %	80,6 %	81,33 %