OLAV RYGGE AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

3 450 %

Current Ratio

0,74

Debt-to-Equity Ratio

103,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	956 000	935 000	727 000	639 000
Net Income	69 000	−20 000	−114 000	38 000
Total Assets	360 000	421 000	95 000	214 000
Total Equity	2 000	−67 000	−47 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	956 000	935 000	727 000	639 000
Expenditure	884 000	954 000	852 000	591 000
Operating Profit	73 000	−19 000	−125 000	49 000
Financial Income	0	0	0	0
Financial Costs	10 000	1 000	0	0
Financial Balance	−10 000	−1 000	0	0
Earnings Before Tax	63 000	−20 000	−125 000	49 000
Tax	−5 000	0	−11 000	11 000
Net Income	69 000	−20 000	−114 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	307 000	0	0
Total Current Assets	111 000	114 000	95 000	214 000
Total Assets	360 000	421 000	95 000	214 000
Total Retained Equity	−28 000	−97 000	−77 000	38 000
Total Equity	2 000	−67 000	−47 000	68 000
Total Long-Term Debt	207 000	246 000	0	0
Total Current Debt	151 000	241 000	142 000	146 000
Total Equity and Debt	360 000	421 000	95 000	214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	956 000	935 000	727 000	639 000
Other Income	0	0	0	0
Revenue	956 000	935 000	727 000	639 000
Cost of Goods Sold	0	0	0	0
Salary Costs	565 000	682 000	585 000	414 000
Depreciation	63 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	884 000	954 000	852 000	591 000
Operating Profit	73 000	−19 000	−125 000	49 000
Financial Income	0	0	0	0
Financial Costs	10 000	1 000	0	0
Financial Balance	−10 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	69 000	−20 000	−114 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	244 000	307 000	0	0
Total Tangible Assets	244 000	307 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	250 000	307 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	113 000	76 000	131 000
Total Current Assets	111 000	114 000	95 000	214 000
Total Assets	360 000	421 000	95 000	214 000
Total Equity	2 000	−67 000	−47 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	207 000	246 000	0	0
Creditors	−2 000	9 000	10 000	7 000
Unpaid Taxes	94 000	95 000	68 000	83 000
Dividends	0	0	0	0
Other Current Debt	59 000	137 000	64 000	45 000
Total Current Debt	151 000	241 000	142 000	146 000
Total Equity and Debt	360 000	421 000	95 000	214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 450 %	29,85 %	242,55 %	55,88 %
Debt-to-Equity Ratio	103,5	−3,67	−0	0
Operating Profit Margin	7,64 %	−2,03 %	−17,19 %	7,67 %
Current Ratio	0,74	0,47	0,67	1,47
Quick Ratio	0,74	0,47	0,67	1,47
Equity Ratio	0,01	−0,16	−0,49	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %