RYGGE RENHOLD & SERVICE AS

1529 MOSS

Finances

Return on Equity

32,25 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 859 000	4 149 000	1 616 000	860 000
Net Income	119 000	20 000	155 000	25 000
Total Assets	3 630 000	1 961 000	1 099 000	473 000
Total Equity	369 000	250 000	230 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 859 000	4 149 000	1 616 000	860 000
Expenditure	5 666 000	4 073 000	1 439 000	822 000
Operating Profit	193 000	76 000	176 000	38 000
Financial Income	0	0	0	0
Financial Costs	74 000	39 000	21 000	13 000
Financial Balance	−74 000	−39 000	−21 000	−13 000
Earnings Before Tax	119 000	37 000	155 000	25 000
Tax	0	17 000	0	0
Net Income	119 000	20 000	155 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	871 000	625 000	537 000	259 000
Total Current Assets	2 759 000	1 336 000	562 000	214 000
Total Assets	3 630 000	1 961 000	1 099 000	473 000
Total Retained Equity	339 000	220 000	200 000	44 000
Total Equity	369 000	250 000	230 000	74 000
Total Long-Term Debt	714 000	526 000	617 000	293 000
Total Current Debt	2 546 000	1 185 000	253 000	105 000
Total Equity and Debt	3 630 000	1 961 000	1 099 000	473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 859 000	4 149 000	1 615 000	860 000
Other Income	0	0	0	0
Revenue	5 859 000	4 149 000	1 616 000	860 000
Cost of Goods Sold	341 000	317 000	161 000	60 000
Salary Costs	3 694 000	2 749 000	866 000	476 000
Depreciation	49 000	45 000	34 000	32 000
Impairment	0	0	0	0
Expenditure	5 666 000	4 073 000	1 439 000	822 000
Operating Profit	193 000	76 000	176 000	38 000
Financial Income	0	0	0	0
Financial Costs	74 000	39 000	21 000	13 000
Financial Balance	−74 000	−39 000	−21 000	−13 000
Dividends	0	0	0	0
Net Income	119 000	20 000	155 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	3 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	106 000	52 000	11 000	0
Fixtures	711 000	464 000	502 000	235 000
Total Tangible Assets	817 000	516 000	513 000	235 000
Total Fiancial Fixed Assets	51 000	107 000	21 000	21 000
Total Fixed Assets	871 000	625 000	537 000	259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	866 000	352 000	450 000	84 000
Total Current Assets	2 759 000	1 336 000	562 000	214 000
Total Assets	3 630 000	1 961 000	1 099 000	473 000
Total Equity	369 000	250 000	230 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	714 000	526 000	617 000	293 000
Creditors	26 000	73 000	11 000	−21 000
Unpaid Taxes	1 077 000	650 000	154 000	80 000
Dividends	0	0	0	0
Other Current Debt	472 000	250 000	81 000	40 000
Total Current Debt	2 546 000	1 185 000	253 000	105 000
Total Equity and Debt	3 630 000	1 961 000	1 099 000	473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,25 %	8 %	67,39 %	33,78 %
Debt-to-Equity Ratio	1,93	2,1	2,68	3,96
Operating Profit Margin	3,29 %	1,83 %	10,89 %	4,42 %
Current Ratio	1,08	1,13	2,22	2,04
Quick Ratio	1,08	1,13	2,22	2,04
Equity Ratio	0,1	0,13	0,21	0,16
Gross Profit Margin	94,18 %	92,36 %	90,04 %	93,02 %