RYANTECH AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

51,41 %

Current Ratio

38,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	138 000	138 000	172 000
Net Income	877 000	35 000	309 000	43 000
Total Assets	1 750 000	1 932 000	1 937 000	1 956 000
Total Equity	1 706 000	828 000	794 000	765 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	138 000	138 000	172 000
Expenditure	48 000	59 000	70 000	73 000
Operating Profit	953 000	80 000	67 000	100 000
Financial Income	6 000	0	290 000	0
Financial Costs	37 000	45 000	48 000	57 000
Financial Balance	−31 000	−45 000	242 000	−57 000
Earnings Before Tax	922 000	35 000	309 000	43 000
Tax	45 000	0	0	0
Net Income	877 000	35 000	309 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 798 000	1 798 000	1 808 000
Total Current Assets	1 750 000	134 000	139 000	148 000
Total Assets	1 750 000	1 932 000	1 937 000	1 956 000
Total Retained Equity	1 606 000	728 000	694 000	665 000
Total Equity	1 706 000	828 000	794 000	765 000
Total Long-Term Debt	0	1 101 000	1 141 000	1 181 000
Total Current Debt	45 000	3 000	3 000	11 000
Total Equity and Debt	1 750 000	1 932 000	1 937 000	1 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	15 000	12 000	47 000
Other Income	1 000 000	123 000	126 000	125 000
Revenue	1 000 000	138 000	138 000	172 000
Cost of Goods Sold	0	0	0	25 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	59 000	70 000	73 000
Operating Profit	953 000	80 000	67 000	100 000
Financial Income	6 000	0	290 000	0
Financial Costs	37 000	45 000	48 000	57 000
Financial Balance	−31 000	−45 000	242 000	−57 000
Dividends	0	0	280 000	0
Net Income	877 000	35 000	309 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 798 000	1 798 000	1 798 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 798 000	1 798 000	1 798 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	0	1 798 000	1 798 000	1 808 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 750 000	134 000	139 000	148 000
Total Current Assets	1 750 000	134 000	139 000	148 000
Total Assets	1 750 000	1 932 000	1 937 000	1 956 000
Total Equity	1 706 000	828 000	794 000	765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 101 000	1 141 000	1 181 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	3 000	11 000
Dividends	0	0	280 000	0
Other Current Debt	0	3 000	0	0
Total Current Debt	45 000	3 000	3 000	11 000
Total Equity and Debt	1 750 000	1 932 000	1 937 000	1 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,41 %	4,23 %	38,92 %	5,62 %
Debt-to-Equity Ratio	0	1,33	1,44	1,54
Operating Profit Margin	95,3 %	57,97 %	48,55 %	58,14 %
Current Ratio	38,89	44,67	46,33	13,45
Quick Ratio	38,89	44,67	46,33	13,45
Equity Ratio	0,97	0,43	0,41	0,39
Gross Profit Margin	100 %	100 %	100 %	85,47 %