RYFYLKE MAT AS

4200 SAUDA

Finances

Return on Equity

−10,42 %

Current Ratio

1,38

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 092 000	5 277 000	4 897 000	5 358 000
Net Income	−27 000	−88 000	151 000	−645 000
Total Assets	1 369 000	3 969 000	4 138 000	4 092 000
Total Equity	259 000	285 000	373 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 092 000	5 277 000	4 897 000	5 358 000
Expenditure	5 139 000	5 391 000	4 704 000	6 180 000
Operating Profit	−47 000	−114 000	192 000	−824 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	1 000	0	1 000	2 000
Financial Balance	1 000	2 000	1 000	−2 000
Earnings Before Tax	−45 000	−112 000	194 000	−825 000
Tax	−19 000	−24 000	43 000	−180 000
Net Income	−27 000	−88 000	151 000	−645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	2 210 000	2 359 000	2 720 000
Total Current Assets	1 144 000	1 759 000	1 779 000	1 372 000
Total Assets	1 369 000	3 969 000	4 138 000	4 092 000
Total Retained Equity	229 000	255 000	343 000	192 000
Total Equity	259 000	285 000	373 000	222 000
Total Long-Term Debt	283 000	2 892 000	2 830 000	2 830 000
Total Current Debt	828 000	791 000	935 000	1 040 000
Total Equity and Debt	1 369 000	3 969 000	4 138 000	4 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 052 000	4 967 000	4 785 000	5 355 000
Other Income	40 000	310 000	112 000	2 000
Revenue	5 092 000	5 277 000	4 897 000	5 358 000
Cost of Goods Sold	2 168 000	1 752 000	1 818 000	2 013 000
Salary Costs	2 162 000	2 617 000	1 865 000	2 861 000
Depreciation	26 000	190 000	206 000	220 000
Impairment	0	0	0	0
Expenditure	5 139 000	5 391 000	4 704 000	6 180 000
Operating Profit	−47 000	−114 000	192 000	−824 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	1 000	0	1 000	2 000
Financial Balance	1 000	2 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	−27 000	−88 000	151 000	−645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	149 000	130 000	106 000	149 000
Real Eastate	0	1 881 000	2 005 000	2 083 000
Machinery and Plant Facilities	52 000	169 000	229 000	237 000
Fixtures	3 000	8 000	13 000	233 000
Total Tangible Assets	55 000	2 058 000	2 247 000	2 553 000
Total Fiancial Fixed Assets	22 000	22 000	6 000	18 000
Total Fixed Assets	225 000	2 210 000	2 359 000	2 720 000
Stock	171 000	174 000	280 000	280 000
Total Investments	0	0	0	0
Cash, Bank	788 000	1 197 000	1 322 000	926 000
Total Current Assets	1 144 000	1 759 000	1 779 000	1 372 000
Total Assets	1 369 000	3 969 000	4 138 000	4 092 000
Total Equity	259 000	285 000	373 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	283 000	2 892 000	2 830 000	2 830 000
Creditors	97 000	85 000	181 000	148 000
Unpaid Taxes	301 000	237 000	265 000	340 000
Dividends	0	0	0	0
Other Current Debt	430 000	469 000	489 000	552 000
Total Current Debt	828 000	791 000	935 000	1 040 000
Total Equity and Debt	1 369 000	3 969 000	4 138 000	4 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,42 %	−30,88 %	40,48 %	−290,54 %
Debt-to-Equity Ratio	1,09	10,15	7,59	12,75
Operating Profit Margin	−0,92 %	−2,16 %	3,92 %	−15,38 %
Current Ratio	1,38	2,22	1,9	1,32
Quick Ratio	1,74	2,85	2,72	1,81
Equity Ratio	0,19	0,07	0,09	0,05
Gross Profit Margin	57,42 %	66,8 %	62,88 %	62,43 %