RYTEN AS

1357 BEKKESTUA

Finances

Return on Equity

1 585,43 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	285 000	24 000	145 000	0
Net Income	3 916 000	−12 000	125 000	−11 000
Total Assets	2 888 000	56 000	169 000	0
Total Equity	247 000	48 000	61 000	−64 000

Income (NOK)	2022	2021	2020	2019
Revenue	285 000	24 000	145 000	0
Expenditure	41 000	36 000	20 000	11 000
Operating Profit	244 000	−12 000	125 000	−11 000
Financial Income	3 718 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 718 000	0	0	0
Earnings Before Tax	3 962 000	−12 000	125 000	−11 000
Tax	46 000	0	0	0
Net Income	3 916 000	−12 000	125 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 844 000	21 000	148 000	0
Total Current Assets	44 000	36 000	21 000	0
Total Assets	2 888 000	56 000	169 000	0
Total Retained Equity	217 000	18 000	31 000	−94 000
Total Equity	247 000	48 000	61 000	−64 000
Total Long-Term Debt	−15 000	15 000	44 000	0
Total Current Debt	2 657 000	−7 000	65 000	64 000
Total Equity and Debt	2 888 000	56 000	169 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	285 000	24 000	145 000	0
Other Income	0	0	0	0
Revenue	285 000	24 000	145 000	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	41 000	36 000	20 000	11 000
Operating Profit	244 000	−12 000	125 000	−11 000
Financial Income	3 718 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 718 000	0	0	0
Dividends	3 718 000	0	0	0
Net Income	3 916 000	−12 000	125 000	−11 000

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	2 844 000	21 000	148 000	0
Total Fixed Assets	2 844 000	21 000	148 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	15 000	1 000	0
Total Current Assets	44 000	36 000	21 000	0
Total Assets	2 888 000	56 000	169 000	0
Total Equity	247 000	48 000	61 000	−64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−15 000	15 000	44 000	0
Creditors	0	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	3 718 000	0	0	0
Other Current Debt	2 611 000	−7 000	65 000	54 000
Total Current Debt	2 657 000	−7 000	65 000	64 000
Total Equity and Debt	2 888 000	56 000	169 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	1 585,43 %	−25 %	204,92 %	17,19 %
Debt-to-Equity Ratio	−0,06	0,31	0,72	−0
Operating Profit Margin	85,61 %	−50 %	86,21 %	-
Current Ratio	0,02	−5,14	0,32	0
Quick Ratio	0,02	−5,14	0,32	0
Equity Ratio	0,09	0,86	0,36	-
Gross Profit Margin	100 %	100 %	100 %	-