RYDNING BIL OG MOTOR AS

9370 SILSAND

Finances

Share Ownership

Return on Equity

−22,33 %

Current Ratio

17,5

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	277 000	1 150 000	1 263 000
Net Income	−138 000	−151 000	−56 000	242 000
Total Assets	2 339 000	2 730 000	2 647 000	3 207 000
Total Equity	618 000	756 000	907 000	963 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	277 000	1 150 000	1 263 000
Expenditure	234 000	442 000	1 220 000	958 000
Operating Profit	−137 000	−165 000	−70 000	305 000
Financial Income	0	2 000	4 000	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	2 000	3 000	0
Earnings Before Tax	−138 000	−163 000	−67 000	306 000
Tax	0	−12 000	−11 000	64 000
Net Income	−138 000	−151 000	−56 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	55 000	66 000	78 000
Total Current Assets	2 292 000	2 675 000	2 581 000	3 129 000
Total Assets	2 339 000	2 730 000	2 647 000	3 207 000
Total Retained Equity	514 000	652 000	803 000	860 000
Total Equity	618 000	756 000	907 000	963 000
Total Long-Term Debt	1 590 000	1 764 000	1 598 000	1 561 000
Total Current Debt	131 000	209 000	142 000	683 000
Total Equity and Debt	2 339 000	2 730 000	2 647 000	3 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	277 000	956 000	1 068 000
Other Income	96 000	0	194 000	195 000
Revenue	96 000	277 000	1 150 000	1 263 000
Cost of Goods Sold	136 000	239 000	1 050 000	120 000
Salary Costs	2 000	102 000	109 000	700 000
Depreciation	8 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	234 000	442 000	1 220 000	958 000
Operating Profit	−137 000	−165 000	−70 000	305 000
Financial Income	0	2 000	4 000	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	2 000	3 000	0
Dividends	0	0	0	0
Net Income	−138 000	−151 000	−56 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 000	55 000	66 000	78 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 000	55 000	66 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	55 000	66 000	78 000
Stock	740 000	746 000	778 000	1 384 000
Total Investments	0	0	0	0
Cash, Bank	1 026 000	1 505 000	1 587 000	1 738 000
Total Current Assets	2 292 000	2 675 000	2 581 000	3 129 000
Total Assets	2 339 000	2 730 000	2 647 000	3 207 000
Total Equity	618 000	756 000	907 000	963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 590 000	1 764 000	1 598 000	1 561 000
Creditors	128 000	164 000	102 000	101 000
Unpaid Taxes	3 000	46 000	40 000	61 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	458 000
Total Current Debt	131 000	209 000	142 000	683 000
Total Equity and Debt	2 339 000	2 730 000	2 647 000	3 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,33 %	−19,97 %	−6,17 %	25,13 %
Debt-to-Equity Ratio	2,57	2,33	1,76	1,62
Operating Profit Margin	−142,71 %	−59,57 %	−6,09 %	24,15 %
Current Ratio	17,5	12,8	18,18	4,58
Quick Ratio	−3,76	−4,98	−4,06	−4,46
Equity Ratio	0,26	0,28	0,34	0,3
Gross Profit Margin	−41,67 %	13,72 %	8,7 %	90,5 %

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