RYPE'S MEKANISKE VERKSTED AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

29,13 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 754 000	1 610 000	1 186 000	1 287 000
Net Income	263 000	66 000	−135 000	−206 000
Total Assets	1 341 000	977 000	1 024 000	1 269 000
Total Equity	903 000	640 000	574 000	709 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 754 000	1 610 000	1 186 000	1 287 000
Expenditure	1 412 000	1 519 000	1 339 000	1 537 000
Operating Profit	342 000	92 000	−152 000	−251 000
Financial Income	0	0	0	0
Financial Costs	4 000	7 000	21 000	13 000
Financial Balance	−4 000	−7 000	−21 000	−13 000
Earnings Before Tax	338 000	84 000	−173 000	−264 000
Tax	74 000	19 000	−38 000	−58 000
Net Income	263 000	66 000	−135 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	402 000	467 000	596 000
Total Current Assets	1 053 000	576 000	557 000	673 000
Total Assets	1 341 000	977 000	1 024 000	1 269 000
Total Retained Equity	803 000	540 000	474 000	609 000
Total Equity	903 000	640 000	574 000	709 000
Total Long-Term Debt	8 000	57 000	118 000	163 000
Total Current Debt	430 000	280 000	332 000	398 000
Total Equity and Debt	1 341 000	977 000	1 024 000	1 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 754 000	1 582 000	1 108 000	1 287 000
Other Income	0	28 000	78 000	0
Revenue	1 754 000	1 610 000	1 186 000	1 287 000
Cost of Goods Sold	47 000	252 000	374 000	249 000
Salary Costs	585 000	373 000	276 000	502 000
Depreciation	87 000	147 000	197 000	196 000
Impairment	0	0	0	0
Expenditure	1 412 000	1 519 000	1 339 000	1 537 000
Operating Profit	342 000	92 000	−152 000	−251 000
Financial Income	0	0	0	0
Financial Costs	4 000	7 000	21 000	13 000
Financial Balance	−4 000	−7 000	−21 000	−13 000
Dividends	0	0	0	200 000
Net Income	263 000	66 000	−135 000	−206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	67 000	86 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	5 000	63 000	170 000
Fixtures	277 000	329 000	319 000	378 000
Total Tangible Assets	277 000	334 000	381 000	548 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	288 000	402 000	467 000	596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	16 000	4 000	82 000
Total Current Assets	1 053 000	576 000	557 000	673 000
Total Assets	1 341 000	977 000	1 024 000	1 269 000
Total Equity	903 000	640 000	574 000	709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	57 000	118 000	163 000
Creditors	31 000	29 000	106 000	87 000
Unpaid Taxes	138 000	−8 000	14 000	168 000
Dividends	0	0	0	200 000
Other Current Debt	242 000	259 000	213 000	−58 000
Total Current Debt	430 000	280 000	332 000	398 000
Total Equity and Debt	1 341 000	977 000	1 024 000	1 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,13 %	10,31 %	−23,52 %	−29,06 %
Debt-to-Equity Ratio	0,01	0,09	0,21	0,23
Operating Profit Margin	19,5 %	5,71 %	−12,82 %	−19,5 %
Current Ratio	2,45	2,06	1,68	1,69
Quick Ratio	2,45	2,06	1,68	1,69
Equity Ratio	0,67	0,66	0,56	0,56
Gross Profit Margin	97,32 %	84,35 %	68,47 %	80,65 %