RYGEHUS AS

4353 KLEPP STASJON

Finances

Return on Equity

−3,85 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 236 000	9 236 000	4 884 000	4 640 000
Net Income	−31 000	−293 000	−60 000	−345 000
Total Assets	3 289 000	3 418 000	2 159 000	1 638 000
Total Equity	806 000	789 000	722 000	705 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 236 000	9 236 000	4 884 000	4 640 000
Expenditure	8 278 000	9 612 000	4 962 000	5 084 000
Operating Profit	−42 000	−376 000	−78 000	−443 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	1 000	1 000
Financial Balance	2 000	1 000	0	1 000
Earnings Before Tax	−40 000	−375 000	−77 000	−442 000
Tax	−9 000	−83 000	−17 000	−97 000
Net Income	−31 000	−293 000	−60 000	−345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	602 000	734 000	389 000	180 000
Total Current Assets	2 687 000	2 684 000	1 770 000	1 457 000
Total Assets	3 289 000	3 418 000	2 159 000	1 638 000
Total Retained Equity	776 000	759 000	692 000	675 000
Total Equity	806 000	789 000	722 000	705 000
Total Long-Term Debt	21 000	16 000	0	0
Total Current Debt	2 462 000	2 613 000	1 436 000	933 000
Total Equity and Debt	3 289 000	3 418 000	2 159 000	1 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 236 000	9 236 000	4 884 000	4 640 000
Other Income	0	0	0	0
Revenue	8 236 000	9 236 000	4 884 000	4 640 000
Cost of Goods Sold	342 000	2 417 000	200 000	259 000
Salary Costs	6 904 000	6 125 000	4 028 000	4 024 000
Depreciation	132 000	118 000	94 000	106 000
Impairment	0	0	0	0
Expenditure	8 278 000	9 612 000	4 962 000	5 084 000
Operating Profit	−42 000	−376 000	−78 000	−443 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	1 000	1 000
Financial Balance	2 000	1 000	0	1 000
Dividends	0	0	0	0
Net Income	−31 000	−293 000	−60 000	−345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	601 000	733 000	385 000	172 000
Total Tangible Assets	601 000	733 000	385 000	172 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	602 000	734 000	389 000	180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 024 000	1 215 000	532 000	367 000
Total Current Assets	2 687 000	2 684 000	1 770 000	1 457 000
Total Assets	3 289 000	3 418 000	2 159 000	1 638 000
Total Equity	806 000	789 000	722 000	705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	16 000	0	0
Creditors	61 000	318 000	113 000	84 000
Unpaid Taxes	951 000	783 000	565 000	441 000
Dividends	0	0	0	0
Other Current Debt	1 450 000	1 511 000	758 000	408 000
Total Current Debt	2 462 000	2 613 000	1 436 000	933 000
Total Equity and Debt	3 289 000	3 418 000	2 159 000	1 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,85 %	−37,14 %	−8,31 %	−48,94 %
Debt-to-Equity Ratio	0,03	0,02	0	0
Operating Profit Margin	−0,51 %	−4,07 %	−1,6 %	−9,55 %
Current Ratio	1,09	1,03	1,23	1,56
Quick Ratio	1,09	1,03	1,23	1,56
Equity Ratio	0,25	0,23	0,33	0,43
Gross Profit Margin	95,85 %	73,83 %	95,9 %	94,42 %