RYGGRAD AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

3,94 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	0	500 000	308 000
Net Income	33 000	−12 000	376 000	151 000
Total Assets	3 385 000	2 834 000	2 949 000	2 447 000
Total Equity	837 000	804 000	816 000	439 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	0	500 000	308 000
Expenditure	17 000	15 000	18 000	115 000
Operating Profit	43 000	−15 000	482 000	193 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	43 000	−15 000	482 000	194 000
Tax	9 000	−3 000	106 000	43 000
Net Income	33 000	−12 000	376 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	24 000	21 000	26 000
Total Current Assets	3 371 000	2 810 000	2 928 000	2 421 000
Total Assets	3 385 000	2 834 000	2 949 000	2 447 000
Total Retained Equity	813 000	779 000	791 000	415 000
Total Equity	837 000	804 000	816 000	439 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 548 000	2 031 000	2 133 000	2 008 000
Total Equity and Debt	3 385 000	2 834 000	2 949 000	2 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	0	500 000	308 000
Other Income	0	0	0	0
Revenue	60 000	0	500 000	308 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	92 000
Impairment	0	0	0	0
Expenditure	17 000	15 000	18 000	115 000
Operating Profit	43 000	−15 000	482 000	193 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	33 000	−12 000	376 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	24 000	21 000	26 000
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	0	0	0	0
Total Fixed Assets	15 000	24 000	21 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 371 000	3 307 000	3 049 000	2 494 000
Total Current Assets	3 371 000	2 810 000	2 928 000	2 421 000
Total Assets	3 385 000	2 834 000	2 949 000	2 447 000
Total Equity	837 000	804 000	816 000	439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	2 000	0
Unpaid Taxes	12 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 531 000	2 031 000	2 031 000	2 006 000
Total Current Debt	2 548 000	2 031 000	2 133 000	2 008 000
Total Equity and Debt	3 385 000	2 834 000	2 949 000	2 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,94 %	−1,49 %	46,08 %	34,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,67 %	-	96,4 %	62,66 %
Current Ratio	1,32	1,38	1,37	1,21
Quick Ratio	1,32	1,38	1,37	1,21
Equity Ratio	0,25	0,28	0,28	0,18
Gross Profit Margin	100 %	-	100 %	100 %