RYGIR TOMTEUTVIKLING AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

−0,64 %

Current Ratio

395,14

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 630 000	0	10 000 000	12 000 000
Net Income	−689 000	−313 000	−331 000	−8 283 000
Total Assets	118 356 000	118 683 000	146 080 000	145 015 000
Total Equity	108 131 000	108 430 000	108 743 000	140 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 630 000	0	10 000 000	12 000 000
Expenditure	2 514 000	401 000	10 429 000	22 626 000
Operating Profit	−883 000	−401 000	−429 000	−10 626 000
Financial Income	0	0	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	0	0	5 000	6 000
Earnings Before Tax	−883 000	−401 000	−424 000	−10 620 000
Tax	−194 000	−88 000	−93 000	−2 336 000
Net Income	−689 000	−313 000	−331 000	−8 283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Current Assets	117 356 000	117 683 000	145 080 000	144 015 000
Total Assets	118 356 000	118 683 000	146 080 000	145 015 000
Total Retained Equity	0	0	0	0
Total Equity	108 131 000	108 430 000	108 743 000	140 514 000
Total Long-Term Debt	9 927 000	10 243 000	10 331 000	4 485 000
Total Current Debt	297 000	10 000	27 006 000	17 000
Total Equity and Debt	118 356 000	118 683 000	146 080 000	145 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	10 000 000	12 000 000
Other Income	1 630 000	0	0	0
Revenue	1 630 000	0	10 000 000	12 000 000
Cost of Goods Sold	2 310 000	198 000	10 137 000	21 909 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 514 000	401 000	10 429 000	22 626 000
Operating Profit	−883 000	−401 000	−429 000	−10 626 000
Financial Income	0	0	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	0	0	5 000	6 000
Dividends	0	0	0	0
Net Income	−689 000	−313 000	−331 000	−8 283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	1 000 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Stock	114 261 000	115 891 000	115 106 000	122 841 000
Total Investments	0	0	0	0
Cash, Bank	2 072 000	1 331 000	2 634 000	20 757 000
Total Current Assets	117 356 000	117 683 000	145 080 000	144 015 000
Total Assets	118 356 000	118 683 000	146 080 000	145 015 000
Total Equity	108 131 000	108 430 000	108 743 000	140 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 927 000	10 243 000	10 331 000	4 485 000
Creditors	66 000	10 000	6 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	27 000 000	0
Total Current Debt	297 000	10 000	27 006 000	17 000
Total Equity and Debt	118 356 000	118 683 000	146 080 000	145 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,64 %	−0,29 %	−0,3 %	−5,89 %
Debt-to-Equity Ratio	0,09	0,09	0,1	0,03
Operating Profit Margin	−54,17 %	-	−4,29 %	−88,55 %
Current Ratio	395,14	11 768,3	5,37	8 471,47
Quick Ratio	−1,03	−1,02	−1,65	−1,17
Equity Ratio	0,91	0,91	0,74	0,97
Gross Profit Margin	−41,72 %	-	−1,37 %	−82,58 %