RYFYLKEKOKKEN AS

4160 FINNØY

Finances

Return on Equity

27,06 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 925 000	5 043 000	3 777 000	4 230 000
Net Income	331 000	114 000	396 000	−64 000
Total Assets	1 776 000	1 831 000	1 916 000	1 053 000
Total Equity	1 223 000	892 000	778 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 925 000	5 043 000	3 777 000	4 230 000
Expenditure	3 493 000	4 897 000	3 264 000	4 306 000
Operating Profit	431 000	146 000	513 000	−77 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	5 000	1 000	1 000	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	430 000	147 000	513 000	−77 000
Tax	99 000	33 000	117 000	−13 000
Net Income	331 000	114 000	396 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	191 000	160 000	157 000
Total Current Assets	1 596 000	1 640 000	1 756 000	896 000
Total Assets	1 776 000	1 831 000	1 916 000	1 053 000
Total Retained Equity	1 023 000	692 000	578 000	182 000
Total Equity	1 223 000	892 000	778 000	382 000
Total Long-Term Debt	0	3 000	3 000	0
Total Current Debt	553 000	936 000	1 135 000	671 000
Total Equity and Debt	1 776 000	1 831 000	1 916 000	1 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 914 000	4 658 000	3 776 000	4 215 000
Other Income	10 000	385 000	1 000	15 000
Revenue	3 925 000	5 043 000	3 777 000	4 230 000
Cost of Goods Sold	807 000	1 142 000	775 000	991 000
Salary Costs	1 468 000	2 397 000	1 463 000	2 203 000
Depreciation	45 000	34 000	27 000	8 000
Impairment	0	0	0	0
Expenditure	3 493 000	4 897 000	3 264 000	4 306 000
Operating Profit	431 000	146 000	513 000	−77 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	5 000	1 000	1 000	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	331 000	114 000	396 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	137 000	118 000	112 000
Total Tangible Assets	125 000	137 000	118 000	112 000
Total Fiancial Fixed Assets	54 000	54 000	42 000	32 000
Total Fixed Assets	179 000	191 000	160 000	157 000
Stock	93 000	125 000	165 000	59 000
Total Investments	0	0	2 000	0
Cash, Bank	721 000	572 000	720 000	389 000
Total Current Assets	1 596 000	1 640 000	1 756 000	896 000
Total Assets	1 776 000	1 831 000	1 916 000	1 053 000
Total Equity	1 223 000	892 000	778 000	382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	3 000	0
Creditors	68 000	76 000	115 000	174 000
Unpaid Taxes	208 000	420 000	468 000	290 000
Dividends	0	0	0	0
Other Current Debt	175 000	407 000	451 000	207 000
Total Current Debt	553 000	936 000	1 135 000	671 000
Total Equity and Debt	1 776 000	1 831 000	1 916 000	1 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,06 %	12,78 %	50,9 %	−16,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,98 %	2,9 %	13,58 %	−1,82 %
Current Ratio	2,89	1,75	1,55	1,34
Quick Ratio	3,47	2,02	1,81	1,46
Equity Ratio	0,69	0,49	0,41	0,36
Gross Profit Margin	79,44 %	77,35 %	79,48 %	76,57 %