RYPELIA AS

3855 TREUNGEN

Finances

Share Ownership

Return on Equity

21,55 %

Current Ratio

7,19

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	515 000	372 000	992 000	0
Net Income	400 000	275 000	713 000	−98 000
Total Assets	2 388 000	1 734 000	3 383 000	3 563 000
Total Equity	1 856 000	1 457 000	1 182 000	469 000

Income (NOK)	2022	2021	2020	2019
Revenue	515 000	372 000	992 000	0
Expenditure	4 000	20 000	5 000	1 000
Operating Profit	510 000	353 000	987 000	−1 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	73 000	97 000
Financial Balance	2 000	0	−73 000	−97 000
Earnings Before Tax	512 000	353 000	914 000	−98 000
Tax	113 000	78 000	201 000	0
Net Income	400 000	275 000	713 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 388 000	1 734 000	3 383 000	3 563 000
Total Assets	2 388 000	1 734 000	3 383 000	3 563 000
Total Retained Equity	1 756 000	1 357 000	1 082 000	369 000
Total Equity	1 856 000	1 457 000	1 182 000	469 000
Total Long-Term Debt	200 000	200 000	2 000 000	3 094 000
Total Current Debt	332 000	78 000	201 000	0
Total Equity and Debt	2 388 000	1 734 000	3 383 000	3 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	515 000	372 000	992 000	0
Other Income	0	0	0	0
Revenue	515 000	372 000	992 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	20 000	5 000	1 000
Operating Profit	510 000	353 000	987 000	−1 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	73 000	97 000
Financial Balance	2 000	0	−73 000	−97 000
Dividends	0	0	0	0
Net Income	400 000	275 000	713 000	−98 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 496 000	1 682 000	1 960 000	2 638 000
Total Investments	0	0	0	0
Cash, Bank	892 000	52 000	1 325 000	165 000
Total Current Assets	2 388 000	1 734 000	3 383 000	3 563 000
Total Assets	2 388 000	1 734 000	3 383 000	3 563 000
Total Equity	1 856 000	1 457 000	1 182 000	469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	2 000 000	3 094 000
Creditors	19 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	200 000	0	0	0
Total Current Debt	332 000	78 000	201 000	0
Total Equity and Debt	2 388 000	1 734 000	3 383 000	3 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,55 %	18,87 %	60,32 %	−20,9 %
Debt-to-Equity Ratio	0,11	0,14	1,69	6,6
Operating Profit Margin	99,03 %	94,89 %	99,5 %	-
Current Ratio	7,19	22,23	16,83	-
Quick Ratio	−2,05	−1,08	−1,92	−1,35
Equity Ratio	0,78	0,84	0,35	0,13
Gross Profit Margin	100 %	100 %	100 %	-