RYGG BELYSNING AS

4070 RANDABERG

Finances

Return on Equity

−6,68 %

Current Ratio

5,32

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 195 000	6 287 000	6 987 000	6 073 000
Net Income	−149 000	889 000	1 109 000	139 000
Total Assets	3 430 000	3 118 000	3 892 000	4 060 000
Total Equity	2 230 000	2 095 000	1 956 000	701 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 195 000	6 287 000	6 987 000	6 073 000
Expenditure	4 385 000	5 147 000	5 565 000	5 898 000
Operating Profit	−190 000	1 140 000	1 423 000	175 000
Financial Income	0	1 000	2 000	8 000
Financial Costs	0	0	2 000	3 000
Financial Balance	0	1 000	0	5 000
Earnings Before Tax	−190 000	1 141 000	1 423 000	180 000
Tax	−41 000	252 000	314 000	41 000
Net Income	−149 000	889 000	1 109 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	278 000	343 000	515 000
Total Current Assets	3 185 000	2 840 000	3 549 000	3 546 000
Total Assets	3 430 000	3 118 000	3 892 000	4 060 000
Total Retained Equity	1 238 000	1 387 000	1 248 000	139 000
Total Equity	2 230 000	2 095 000	1 956 000	701 000
Total Long-Term Debt	600 000	0	772 000	2 600 000
Total Current Debt	599 000	1 024 000	1 164 000	759 000
Total Equity and Debt	3 430 000	3 118 000	3 892 000	4 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 174 000	6 210 000	6 888 000	5 939 000
Other Income	21 000	77 000	99 000	134 000
Revenue	4 195 000	6 287 000	6 987 000	6 073 000
Cost of Goods Sold	1 689 000	2 781 000	3 154 000	2 705 000
Salary Costs	1 793 000	1 569 000	1 464 000	1 490 000
Depreciation	15 000	12 000	31 000	860 000
Impairment	0	0	0	0
Expenditure	4 385 000	5 147 000	5 565 000	5 898 000
Operating Profit	−190 000	1 140 000	1 423 000	175 000
Financial Income	0	1 000	2 000	8 000
Financial Costs	0	0	2 000	3 000
Financial Balance	0	1 000	0	5 000
Dividends	0	750 000	0	0
Net Income	−149 000	889 000	1 109 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	209 000	249 000	301 000	347 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	25 000	36 000	162 000
Total Tangible Assets	30 000	25 000	36 000	162 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	245 000	278 000	343 000	515 000
Stock	2 348 000	2 410 000	2 634 000	2 914 000
Total Investments	0	0	0	0
Cash, Bank	384 000	232 000	615 000	368 000
Total Current Assets	3 185 000	2 840 000	3 549 000	3 546 000
Total Assets	3 430 000	3 118 000	3 892 000	4 060 000
Total Equity	2 230 000	2 095 000	1 956 000	701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	0	772 000	2 600 000
Creditors	221 000	94 000	235 000	137 000
Unpaid Taxes	164 000	299 000	397 000	308 000
Dividends	0	750 000	0	0
Other Current Debt	215 000	181 000	223 000	178 000
Total Current Debt	599 000	1 024 000	1 164 000	759 000
Total Equity and Debt	3 430 000	3 118 000	3 892 000	4 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,68 %	42,43 %	56,7 %	19,83 %
Debt-to-Equity Ratio	0,27	0	0,39	3,71
Operating Profit Margin	−4,53 %	18,13 %	20,37 %	2,88 %
Current Ratio	5,32	2,77	3,05	4,67
Quick Ratio	−1,82	−2,05	−2,41	−1,65
Equity Ratio	0,65	0,67	0,5	0,17
Gross Profit Margin	59,74 %	55,77 %	54,86 %	55,46 %