RYAN NORWAY AS

0251 OSLO

Finances

Share Ownership

Return on Equity

38,29 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 728 000	9 680 000	14 631 000	16 576 000
Net Income	2 978 000	504 000	293 000	85 000
Total Assets	12 241 000	7 439 000	21 001 000	15 827 000
Total Equity	7 777 000	4 799 000	4 296 000	4 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 728 000	9 680 000	14 631 000	16 576 000
Expenditure	11 000 000	9 026 000	14 161 000	16 517 000
Operating Profit	3 727 000	654 000	470 000	59 000
Financial Income	2 000	3 000	43 000	102 000
Financial Costs	0	22 000	73 000	24 000
Financial Balance	2 000	−19 000	−30 000	78 000
Earnings Before Tax	3 728 000	635 000	440 000	137 000
Tax	750 000	131 000	147 000	52 000
Net Income	2 978 000	504 000	293 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	82 000
Total Current Assets	12 241 000	7 439 000	21 001 000	15 745 000
Total Assets	12 241 000	7 439 000	21 001 000	15 827 000
Total Retained Equity	7 669 000	4 691 000	4 187 000	3 894 000
Total Equity	7 777 000	4 799 000	4 296 000	4 002 000
Total Long-Term Debt	0	0	67 000	195 000
Total Current Debt	4 464 000	2 640 000	16 639 000	11 629 000
Total Equity and Debt	12 241 000	7 439 000	21 001 000	15 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 725 000	9 379 000	14 589 000	16 576 000
Other Income	3 000	301 000	42 000	0
Revenue	14 728 000	9 680 000	14 631 000	16 576 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 795 000	6 787 000	6 693 000	6 973 000
Depreciation	0	0	110 000	194 000
Impairment	0	0	0	0
Expenditure	11 000 000	9 026 000	14 161 000	16 517 000
Operating Profit	3 727 000	654 000	470 000	59 000
Financial Income	2 000	3 000	43 000	102 000
Financial Costs	0	22 000	73 000	24 000
Financial Balance	2 000	−19 000	−30 000	78 000
Dividends	0	0	0	0
Net Income	2 978 000	504 000	293 000	85 000

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	0	0	0	82 000
Total Tangible Assets	0	0	0	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 081 000	6 183 000	7 599 000	2 121 000
Total Current Assets	12 241 000	7 439 000	21 001 000	15 745 000
Total Assets	12 241 000	7 439 000	21 001 000	15 827 000
Total Equity	7 777 000	4 799 000	4 296 000	4 002 000
Short-Term Group Debt	0	0	13 673 000	8 396 000
Total Long-Term Debt	0	0	67 000	195 000
Creditors	381 000	60 000	49 000	22 000
Unpaid Taxes	1 414 000	962 000	1 086 000	2 306 000
Dividends	0	0	0	0
Other Current Debt	1 919 000	1 486 000	1 683 000	854 000
Total Current Debt	4 464 000	2 640 000	16 639 000	11 629 000
Total Equity and Debt	12 241 000	7 439 000	21 001 000	15 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,29 %	10,5 %	6,82 %	2,12 %
Debt-to-Equity Ratio	0	0	0,02	0,05
Operating Profit Margin	25,31 %	6,76 %	3,21 %	0,36 %
Current Ratio	2,74	2,82	1,26	1,35
Quick Ratio	2,74	2,82	1,26	1,35
Equity Ratio	0,64	0,65	0,2	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %