RIGG SØR AS

4620 KRISTIANSAND S

Finances

Return on Equity

233,96 %

Current Ratio

0,28

Debt-to-Equity Ratio

−6,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 572 000	2 803 000	566 000	1 284 000
Net Income	−1 240 000	141 000	125 000	119 000
Total Assets	3 816 000	4 802 000	1 101 000	699 000
Total Equity	−530 000	709 000	568 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 572 000	2 803 000	566 000	1 284 000
Expenditure	2 366 000	2 775 000	504 000	1 131 000
Operating Profit	−794 000	28 000	61 000	153 000
Financial Income	477 000	187 000	109 000	0
Financial Costs	947 000	64 000	22 000	2 000
Financial Balance	−470 000	123 000	87 000	−2 000
Earnings Before Tax	−1 263 000	151 000	148 000	152 000
Tax	−24 000	9 000	24 000	33 000
Net Income	−1 240 000	141 000	125 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 507 000	3 272 000	365 000	10 000
Total Current Assets	309 000	1 531 000	737 000	689 000
Total Assets	3 816 000	4 802 000	1 101 000	699 000
Total Retained Equity	−560 000	679 000	538 000	414 000
Total Equity	−530 000	709 000	568 000	444 000
Total Long-Term Debt	3 238 000	3 500 000	395 000	0
Total Current Debt	1 108 000	593 000	138 000	256 000
Total Equity and Debt	3 816 000	4 802 000	1 101 000	699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 520 000	2 757 000	566 000	1 284 000
Other Income	52 000	46 000	0	0
Revenue	1 572 000	2 803 000	566 000	1 284 000
Cost of Goods Sold	132 000	1 121 000	47 000	704 000
Salary Costs	1 007 000	860 000	207 000	236 000
Depreciation	376 000	165 000	25 000	0
Impairment	0	0	0	0
Expenditure	2 366 000	2 775 000	504 000	1 131 000
Operating Profit	−794 000	28 000	61 000	153 000
Financial Income	477 000	187 000	109 000	0
Financial Costs	947 000	64 000	22 000	2 000
Financial Balance	−470 000	123 000	87 000	−2 000
Dividends	0	0	0	0
Net Income	−1 240 000	141 000	125 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 576 000	2 811 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	632 000	451 000	355 000	0
Total Tangible Assets	3 207 000	3 262 000	355 000	0
Total Fiancial Fixed Assets	300 000	10 000	10 000	10 000
Total Fixed Assets	3 507 000	3 272 000	365 000	10 000
Stock	0	0	0	0
Total Investments	46 000	580 000	603 000	297 000
Cash, Bank	229 000	100 000	37 000	27 000
Total Current Assets	309 000	1 531 000	737 000	689 000
Total Assets	3 816 000	4 802 000	1 101 000	699 000
Total Equity	−530 000	709 000	568 000	444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 238 000	3 500 000	395 000	0
Creditors	207 000	487 000	28 000	45 000
Unpaid Taxes	99 000	39 000	57 000	146 000
Dividends	0	0	0	0
Other Current Debt	803 000	67 000	44 000	31 000
Total Current Debt	1 108 000	593 000	138 000	256 000
Total Equity and Debt	3 816 000	4 802 000	1 101 000	699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	233,96 %	19,89 %	22,01 %	26,8 %
Debt-to-Equity Ratio	−6,11	4,94	0,7	0
Operating Profit Margin	−50,51 %	1 %	10,78 %	11,92 %
Current Ratio	0,28	2,58	5,34	2,69
Quick Ratio	0,28	2,58	5,34	2,69
Equity Ratio	−0,14	0,15	0,52	0,64
Gross Profit Margin	91,6 %	60,01 %	91,7 %	45,17 %