RYG HOLDING AS

5015 BERGEN

Finances

Return on Equity

−4,67 %

Current Ratio

2,83

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	447 000	190 000	0	1 641 000
Net Income	−94 000	−98 000	282 000	106 000
Total Assets	3 263 000	3 268 000	3 147 000	2 154 000
Total Equity	2 014 000	2 108 000	2 206 000	1 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	447 000	190 000	0	1 641 000
Expenditure	291 000	328 000	237 000	1 376 000
Operating Profit	156 000	−137 000	−237 000	265 000
Financial Income	3 000	18 000	548 000	48 000
Financial Costs	97 000	63 000	35 000	178 000
Financial Balance	−94 000	−45 000	513 000	−130 000
Earnings Before Tax	62 000	−183 000	276 000	135 000
Tax	156 000	−85 000	−5 000	29 000
Net Income	−94 000	−98 000	282 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 908 000	2 872 000	3 023 000	2 013 000
Total Current Assets	356 000	397 000	125 000	141 000
Total Assets	3 263 000	3 268 000	3 147 000	2 154 000
Total Retained Equity	1 315 000	1 409 000	1 507 000	1 226 000
Total Equity	2 014 000	2 108 000	2 206 000	1 925 000
Total Long-Term Debt	1 123 000	641 000	717 000	4 000
Total Current Debt	126 000	520 000	224 000	226 000
Total Equity and Debt	3 263 000	3 268 000	3 147 000	2 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	394 000	190 000	0	893 000
Other Income	53 000	0	0	748 000
Revenue	447 000	190 000	0	1 641 000
Cost of Goods Sold	0	0	−18 000	384 000
Salary Costs	−11 000	21 000	120 000	107 000
Depreciation	124 000	146 000	26 000	14 000
Impairment	0	0	0	0
Expenditure	291 000	328 000	237 000	1 376 000
Operating Profit	156 000	−137 000	−237 000	265 000
Financial Income	3 000	18 000	548 000	48 000
Financial Costs	97 000	63 000	35 000	178 000
Financial Balance	−94 000	−45 000	513 000	−130 000
Dividends	0	0	0	0
Net Income	−94 000	−98 000	282 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	190 000	176 000	152 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 008 000	562 000	707 000	16 000
Total Tangible Assets	1 008 000	752 000	883 000	168 000
Total Fiancial Fixed Assets	1 900 000	2 120 000	2 139 000	1 845 000
Total Fixed Assets	2 908 000	2 872 000	3 023 000	2 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	8 000	10 000	118 000
Total Current Assets	356 000	397 000	125 000	141 000
Total Assets	3 263 000	3 268 000	3 147 000	2 154 000
Total Equity	2 014 000	2 108 000	2 206 000	1 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 123 000	641 000	717 000	4 000
Creditors	−49 000	40 000	105 000	143 000
Unpaid Taxes	78 000	41 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	98 000	438 000	119 000	50 000
Total Current Debt	126 000	520 000	224 000	226 000
Total Equity and Debt	3 263 000	3 268 000	3 147 000	2 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,67 %	−4,65 %	12,78 %	5,51 %
Debt-to-Equity Ratio	0,56	0,3	0,33	0
Operating Profit Margin	34,9 %	−72,11 %	-	16,15 %
Current Ratio	2,83	0,76	0,56	0,62
Quick Ratio	2,83	0,76	0,56	0,62
Equity Ratio	0,62	0,65	0,7	0,89
Gross Profit Margin	100 %	100 %	-	76,6 %