RYENKLINIKKEN AS

0680 OSLO

Finances

Share Ownership

Return on Equity

725 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 747 000	6 761 000	6 028 000	6 342 000
Net Income	725 000	1 135 000	1 190 000	1 183 000
Total Assets	2 186 000	2 437 000	2 416 000	2 411 000
Total Equity	100 000	100 000	100 000	1 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 747 000	6 761 000	6 028 000	6 342 000
Expenditure	5 818 000	5 303 000	4 505 000	4 827 000
Operating Profit	928 000	1 457 000	1 523 000	1 515 000
Financial Income	1 000	1 000	3 000	4 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	1 000	0	2 000	3 000
Earnings Before Tax	929 000	1 457 000	1 526 000	1 519 000
Tax	204 000	322 000	336 000	335 000
Net Income	725 000	1 135 000	1 190 000	1 183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	531 000	558 000	269 000	290 000
Total Current Assets	1 655 000	1 880 000	2 147 000	2 121 000
Total Assets	2 186 000	2 437 000	2 416 000	2 411 000
Total Retained Equity	0	0	0	1 183 000
Total Equity	100 000	100 000	100 000	1 283 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 086 000	2 337 000	2 316 000	1 127 000
Total Equity and Debt	2 186 000	2 437 000	2 416 000	2 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 747 000	6 761 000	5 893 000	6 342 000
Other Income	0	0	135 000	0
Revenue	6 747 000	6 761 000	6 028 000	6 342 000
Cost of Goods Sold	64 000	95 000	59 000	129 000
Salary Costs	3 422 000	3 071 000	2 552 000	2 843 000
Depreciation	69 000	64 000	64 000	120 000
Impairment	0	0	0	0
Expenditure	5 818 000	5 303 000	4 505 000	4 827 000
Operating Profit	928 000	1 457 000	1 523 000	1 515 000
Financial Income	1 000	1 000	3 000	4 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	1 000	0	2 000	3 000
Dividends	725 000	1 135 000	2 373 000	0
Net Income	725 000	1 135 000	1 190 000	1 183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	17 000	23 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	245 000	245 000	260 000
Total Tangible Assets	200 000	245 000	245 000	260 000
Total Fiancial Fixed Assets	297 000	296 000	1 000	1 000
Total Fixed Assets	531 000	558 000	269 000	290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	943 000	1 146 000	1 523 000	1 592 000
Total Current Assets	1 655 000	1 880 000	2 147 000	2 121 000
Total Assets	2 186 000	2 437 000	2 416 000	2 411 000
Total Equity	100 000	100 000	100 000	1 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	232 000	204 000	341 000	307 000
Unpaid Taxes	317 000	167 000	157 000	142 000
Dividends	725 000	1 135 000	2 373 000	0
Other Current Debt	590 000	514 000	297 000	340 000
Total Current Debt	2 086 000	2 337 000	2 316 000	1 127 000
Total Equity and Debt	2 186 000	2 437 000	2 416 000	2 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	725 %	1 135 %	1 190 %	92,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,75 %	21,55 %	25,27 %	23,89 %
Current Ratio	0,79	0,8	0,93	1,88
Quick Ratio	0,79	0,8	0,93	1,88
Equity Ratio	0,05	0,04	0,04	0,53
Gross Profit Margin	99,05 %	98,59 %	99,02 %	97,97 %