RYKENE NÆRKJØP AS

4821 RYKENE

Finances

Share Ownership

Return on Equity

−17,83 %

Current Ratio

1,63

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 364 000	17 627 000	17 645 000	14 778 000
Net Income	−219 000	500 000	776 000	156 000
Total Assets	4 127 000	4 860 000	3 239 000	2 476 000
Total Equity	1 228 000	1 448 000	947 000	671 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 364 000	17 627 000	17 645 000	14 778 000
Expenditure	17 567 000	16 937 000	16 631 000	14 542 000
Operating Profit	−203 000	690 000	1 015 000	236 000
Financial Income	1 000	2 000	2 000	3 000
Financial Costs	76 000	50 000	22 000	39 000
Financial Balance	−75 000	−48 000	−20 000	−36 000
Earnings Before Tax	−278 000	642 000	995 000	200 000
Tax	−59 000	141 000	219 000	44 000
Net Income	−219 000	500 000	776 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 081 000	2 255 000	776 000	590 000
Total Current Assets	2 046 000	2 605 000	2 463 000	1 886 000
Total Assets	4 127 000	4 860 000	3 239 000	2 476 000
Total Retained Equity	1 128 000	1 348 000	847 000	571 000
Total Equity	1 228 000	1 448 000	947 000	671 000
Total Long-Term Debt	1 639 000	1 727 000	312 000	649 000
Total Current Debt	1 259 000	1 685 000	1 979 000	1 156 000
Total Equity and Debt	4 127 000	4 860 000	3 239 000	2 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 982 000	17 221 000	17 322 000	14 423 000
Other Income	382 000	406 000	323 000	355 000
Revenue	17 364 000	17 627 000	17 645 000	14 778 000
Cost of Goods Sold	12 473 000	12 635 000	12 635 000	10 590 000
Salary Costs	2 495 000	2 399 000	2 213 000	2 244 000
Depreciation	349 000	215 000	153 000	109 000
Impairment	0	0	0	0
Expenditure	17 567 000	16 937 000	16 631 000	14 542 000
Operating Profit	−203 000	690 000	1 015 000	236 000
Financial Income	1 000	2 000	2 000	3 000
Financial Costs	76 000	50 000	22 000	39 000
Financial Balance	−75 000	−48 000	−20 000	−36 000
Dividends	0	0	500 000	0
Net Income	−219 000	500 000	776 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 036 000	2 255 000	776 000	590 000
Total Tangible Assets	2 036 000	2 255 000	776 000	590 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 081 000	2 255 000	776 000	590 000
Stock	1 011 000	995 000	829 000	772 000
Total Investments	0	0	0	0
Cash, Bank	392 000	530 000	968 000	539 000
Total Current Assets	2 046 000	2 605 000	2 463 000	1 886 000
Total Assets	4 127 000	4 860 000	3 239 000	2 476 000
Total Equity	1 228 000	1 448 000	947 000	671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 639 000	1 727 000	312 000	649 000
Creditors	557 000	488 000	617 000	487 000
Unpaid Taxes	310 000	155 000	236 000	212 000
Dividends	0	0	500 000	0
Other Current Debt	392 000	448 000	428 000	302 000
Total Current Debt	1 259 000	1 685 000	1 979 000	1 156 000
Total Equity and Debt	4 127 000	4 860 000	3 239 000	2 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,83 %	34,53 %	81,94 %	23,25 %
Debt-to-Equity Ratio	1,33	1,19	0,33	0,97
Operating Profit Margin	−1,17 %	3,91 %	5,75 %	1,6 %
Current Ratio	1,63	1,55	1,24	1,63
Quick Ratio	8,25	3,78	2,14	4,91
Equity Ratio	0,3	0,3	0,29	0,27
Gross Profit Margin	28,17 %	28,32 %	28,39 %	28,34 %