RYGGE RØRLEGGERSERVICE AS

1529 MOSS

Finances

Return on Equity

37,12 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 705 000	11 749 000	10 787 000	10 668 000
Net Income	281 000	45 000	−123 000	−1 309 000
Total Assets	3 849 000	4 437 000	5 157 000	4 521 000
Total Equity	757 000	476 000	432 000	1 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 705 000	11 749 000	10 787 000	10 668 000
Expenditure	10 278 000	11 642 000	10 907 000	12 341 000
Operating Profit	427 000	108 000	−119 000	−1 673 000
Financial Income	3 000	10 000	13 000	16 000
Financial Costs	70 000	61 000	52 000	21 000
Financial Balance	−67 000	−51 000	−39 000	−5 000
Earnings Before Tax	360 000	58 000	−157 000	−1 678 000
Tax	79 000	13 000	−34 000	−369 000
Net Income	281 000	45 000	−123 000	−1 309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	710 000	1 134 000	613 000	721 000
Total Current Assets	3 140 000	3 303 000	4 544 000	3 801 000
Total Assets	3 849 000	4 437 000	5 157 000	4 521 000
Total Retained Equity	569 000	288 000	243 000	1 006 000
Total Equity	757 000	476 000	432 000	1 194 000
Total Long-Term Debt	333 000	833 000	1 000 000	0
Total Current Debt	2 759 000	3 127 000	3 725 000	3 327 000
Total Equity and Debt	3 849 000	4 437 000	5 157 000	4 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 625 000	11 608 000	10 787 000	10 585 000
Other Income	81 000	141 000	0	83 000
Revenue	10 705 000	11 749 000	10 787 000	10 668 000
Cost of Goods Sold	3 639 000	3 525 000	3 728 000	3 404 000
Salary Costs	3 927 000	5 564 000	4 332 000	5 797 000
Depreciation	49 000	89 000	77 000	173 000
Impairment	0	0	0	0
Expenditure	10 278 000	11 642 000	10 907 000	12 341 000
Operating Profit	427 000	108 000	−119 000	−1 673 000
Financial Income	3 000	10 000	13 000	16 000
Financial Costs	70 000	61 000	52 000	21 000
Financial Balance	−67 000	−51 000	−39 000	−5 000
Dividends	0	0	640 000	0
Net Income	281 000	45 000	−123 000	−1 309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	375 000	454 000	467 000	432 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	274 000	126 000	183 000
Total Tangible Assets	65 000	274 000	126 000	183 000
Total Fiancial Fixed Assets	270 000	406 000	20 000	106 000
Total Fixed Assets	710 000	1 134 000	613 000	721 000
Stock	822 000	644 000	511 000	448 000
Total Investments	0	0	0	0
Cash, Bank	172 000	715 000	1 001 000	85 000
Total Current Assets	3 140 000	3 303 000	4 544 000	3 801 000
Total Assets	3 849 000	4 437 000	5 157 000	4 521 000
Total Equity	757 000	476 000	432 000	1 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	333 000	833 000	1 000 000	0
Creditors	979 000	1 156 000	1 036 000	1 021 000
Unpaid Taxes	590 000	857 000	996 000	763 000
Dividends	0	0	640 000	0
Other Current Debt	1 191 000	1 114 000	1 052 000	1 543 000
Total Current Debt	2 759 000	3 127 000	3 725 000	3 327 000
Total Equity and Debt	3 849 000	4 437 000	5 157 000	4 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,12 %	9,45 %	−28,47 %	−109,63 %
Debt-to-Equity Ratio	0,44	1,75	2,31	0
Operating Profit Margin	3,99 %	0,92 %	−1,1 %	−15,68 %
Current Ratio	1,14	1,06	1,22	1,14
Quick Ratio	1,62	1,33	1,41	1,32
Equity Ratio	0,2	0,11	0,08	0,26
Gross Profit Margin	66,01 %	70 %	65,44 %	68,09 %