RYGG OG LEDD KLINIKKEN AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

26,1 %

Current Ratio

1,38

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	672 000	559 000	701 000	988 000
Net Income	−125 000	−127 000	−192 000	−80 000
Total Assets	80 000	216 000	369 000	533 000
Total Equity	−479 000	−354 000	−227 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	672 000	559 000	701 000	988 000
Expenditure	757 000	647 000	855 000	1 030 000
Operating Profit	−85 000	−88 000	−153 000	−42 000
Financial Income	0	0	0	0
Financial Costs	40 000	39 000	39 000	38 000
Financial Balance	−40 000	−39 000	−39 000	−38 000
Earnings Before Tax	−125 000	−127 000	−192 000	−80 000
Tax	0	0	0	0
Net Income	−125 000	−127 000	−192 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	103 000	216 000	329 000
Total Current Assets	72 000	112 000	153 000	204 000
Total Assets	80 000	216 000	369 000	533 000
Total Retained Equity	−500 000	−375 000	−248 000	−56 000
Total Equity	−479 000	−354 000	−227 000	−35 000
Total Long-Term Debt	507 000	532 000	541 000	550 000
Total Current Debt	52 000	37 000	55 000	18 000
Total Equity and Debt	80 000	216 000	369 000	533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	664 000	506 000	657 000	954 000
Other Income	8 000	53 000	44 000	34 000
Revenue	672 000	559 000	701 000	988 000
Cost of Goods Sold	125 000	81 000	188 000	256 000
Salary Costs	199 000	184 000	229 000	305 000
Depreciation	95 000	113 000	113 000	111 000
Impairment	0	0	0	0
Expenditure	757 000	647 000	855 000	1 030 000
Operating Profit	−85 000	−88 000	−153 000	−42 000
Financial Income	0	0	0	0
Financial Costs	40 000	39 000	39 000	38 000
Financial Balance	−40 000	−39 000	−39 000	−38 000
Dividends	0	0	0	0
Net Income	−125 000	−127 000	−192 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	83 000	183 000	283 000
Total Intangible Assets	0	83 000	183 000	283 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	20 000	33 000	45 000
Total Tangible Assets	8 000	20 000	33 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	103 000	216 000	329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	101 000	125 000	130 000
Total Current Assets	72 000	112 000	153 000	204 000
Total Assets	80 000	216 000	369 000	533 000
Total Equity	−479 000	−354 000	−227 000	−35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	507 000	532 000	541 000	550 000
Creditors	22 000	5 000	18 000	1 000
Unpaid Taxes	12 000	11 000	15 000	14 000
Dividends	0	0	0	0
Other Current Debt	19 000	21 000	22 000	4 000
Total Current Debt	52 000	37 000	55 000	18 000
Total Equity and Debt	80 000	216 000	369 000	533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,1 %	35,88 %	84,58 %	228,57 %
Debt-to-Equity Ratio	−1,06	−1,5	−2,38	−15,71
Operating Profit Margin	−12,65 %	−15,74 %	−21,83 %	−4,25 %
Current Ratio	1,38	3,03	2,78	11,33
Quick Ratio	1,38	3,03	2,78	11,33
Equity Ratio	−5,99	−1,64	−0,62	−0,07
Gross Profit Margin	81,4 %	85,51 %	73,18 %	74,09 %