RYSTE-CONSULTING AS

3961 STATHELLE

Finances

Share Ownership

Return on Equity

0,68 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	753 000	1 670 000	2 067 000	2 664 000
Net Income	9 000	720 000	859 000	1 247 000
Total Assets	2 311 000	2 679 000	2 881 000	2 513 000
Total Equity	1 314 000	1 605 000	1 585 000	1 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	753 000	1 670 000	2 067 000	2 664 000
Expenditure	743 000	746 000	966 000	1 283 000
Operating Profit	11 000	924 000	1 102 000	1 380 000
Financial Income	0	0	2 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	1 000	3 000
Earnings Before Tax	11 000	924 000	1 102 000	1 383 000
Tax	2 000	203 000	243 000	136 000
Net Income	9 000	720 000	859 000	1 247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	4 000	0	2 000
Total Current Assets	2 303 000	2 675 000	2 881 000	2 511 000
Total Assets	2 311 000	2 679 000	2 881 000	2 513 000
Total Retained Equity	1 284 000	1 575 000	1 555 000	1 496 000
Total Equity	1 314 000	1 605 000	1 585 000	1 526 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	997 000	1 074 000	1 296 000	987 000
Total Equity and Debt	2 311 000	2 679 000	2 881 000	2 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	753 000	1 670 000	2 067 000	2 664 000
Other Income	0	0	0	0
Revenue	753 000	1 670 000	2 067 000	2 664 000
Cost of Goods Sold	0	0	0	0
Salary Costs	634 000	652 000	653 000	736 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	743 000	746 000	966 000	1 283 000
Operating Profit	11 000	924 000	1 102 000	1 380 000
Financial Income	0	0	2 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	1 000	3 000
Dividends	300 000	700 000	800 000	500 000
Net Income	9 000	720 000	859 000	1 247 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 000	4 000	0	2 000
Total Fixed Assets	8 000	4 000	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 191 000	2 706 000	2 606 000	1 913 000
Total Current Assets	2 303 000	2 675 000	2 881 000	2 511 000
Total Assets	2 311 000	2 679 000	2 881 000	2 513 000
Total Equity	1 314 000	1 605 000	1 585 000	1 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	66 000	113 000	125 000	173 000
Dividends	300 000	700 000	800 000	500 000
Other Current Debt	628 000	58 000	129 000	178 000
Total Current Debt	997 000	1 074 000	1 296 000	987 000
Total Equity and Debt	2 311 000	2 679 000	2 881 000	2 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,68 %	44,86 %	54,2 %	81,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,46 %	55,33 %	53,31 %	51,8 %
Current Ratio	2,31	2,49	2,22	2,54
Quick Ratio	2,31	2,49	2,22	2,54
Equity Ratio	0,57	0,6	0,55	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %