RYS AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

−265,24 %

Current Ratio

0,74

Debt-to-Equity Ratio

5,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 157 000	16 748 000	22 443 000	19 805 000
Net Income	−5 066 000	876 000	2 044 000	2 442 000
Total Assets	22 822 000	14 617 000	11 489 000	11 930 000
Total Equity	1 910 000	6 976 000	6 572 000	4 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 157 000	16 748 000	22 443 000	19 805 000
Expenditure	23 023 000	15 566 000	19 747 000	16 651 000
Operating Profit	−4 867 000	1 183 000	2 696 000	3 154 000
Financial Income	25 000	7 000	1 000	−60 000
Financial Costs	206 000	65 000	77 000	−37 000
Financial Balance	−181 000	−58 000	−76 000	−23 000
Earnings Before Tax	−5 047 000	1 126 000	2 620 000	3 131 000
Tax	18 000	250 000	577 000	689 000
Net Income	−5 066 000	876 000	2 044 000	2 442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 104 000	3 192 000	960 000	3 119 000
Total Current Assets	7 718 000	11 425 000	10 529 000	8 812 000
Total Assets	22 822 000	14 617 000	11 489 000	11 930 000
Total Retained Equity	1 880 000	6 946 000	6 542 000	4 498 000
Total Equity	1 910 000	6 976 000	6 572 000	4 528 000
Total Long-Term Debt	10 427 000	1 573 000	1 224 000	4 873 000
Total Current Debt	10 485 000	6 068 000	3 692 000	2 529 000
Total Equity and Debt	22 822 000	14 617 000	11 489 000	11 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 157 000	16 745 000	22 443 000	19 780 000
Other Income	0	3 000	0	25 000
Revenue	18 157 000	16 748 000	22 443 000	19 805 000
Cost of Goods Sold	11 867 000	10 860 000	14 556 000	10 774 000
Salary Costs	4 281 000	3 149 000	3 570 000	4 223 000
Depreciation	494 000	399 000	132 000	125 000
Impairment	0	0	0	0
Expenditure	23 023 000	15 566 000	19 747 000	16 651 000
Operating Profit	−4 867 000	1 183 000	2 696 000	3 154 000
Financial Income	25 000	7 000	1 000	−60 000
Financial Costs	206 000	65 000	77 000	−37 000
Financial Balance	−181 000	−58 000	−76 000	−23 000
Dividends	0	0	0	0
Net Income	−5 066 000	876 000	2 044 000	2 442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 096 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 611 000	1 820 000	490 000	159 000
Total Tangible Assets	13 707 000	1 820 000	490 000	159 000
Total Fiancial Fixed Assets	1 397 000	1 372 000	470 000	2 960 000
Total Fixed Assets	15 104 000	3 192 000	960 000	3 119 000
Stock	6 000	1 180 000	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	437 000	3 669 000	3 336 000
Total Current Assets	7 718 000	11 425 000	10 529 000	8 812 000
Total Assets	22 822 000	14 617 000	11 489 000	11 930 000
Total Equity	1 910 000	6 976 000	6 572 000	4 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 427 000	1 573 000	1 224 000	4 873 000
Creditors	3 159 000	3 758 000	1 532 000	356 000
Unpaid Taxes	1 452 000	1 376 000	577 000	1 391 000
Dividends	0	0	0	0
Other Current Debt	5 709 000	577 000	526 000	714 000
Total Current Debt	10 485 000	6 068 000	3 692 000	2 529 000
Total Equity and Debt	22 822 000	14 617 000	11 489 000	11 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−265,24 %	12,56 %	31,1 %	53,93 %
Debt-to-Equity Ratio	5,46	0,23	0,19	1,08
Operating Profit Margin	−26,81 %	7,06 %	12,01 %	15,93 %
Current Ratio	0,74	1,88	2,85	3,48
Quick Ratio	0,74	2,34	2,85	3,48
Equity Ratio	0,08	0,48	0,57	0,38
Gross Profit Margin	34,64 %	35,16 %	35,14 %	45,6 %