RYGG OG NAKKEKLINIKKEN AS

4817 HIS

Finances

Share Ownership

Return on Equity

−10,53 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 208 000	1 173 000	840 000	854 000
Net Income	−4 000	11 000	25 000	4 000
Total Assets	222 000	237 000	156 000	167 000
Total Equity	38 000	41 000	31 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 208 000	1 173 000	840 000	854 000
Expenditure	1 213 000	1 159 000	808 000	849 000
Operating Profit	−5 000	14 000	32 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−5 000	14 000	32 000	5 000
Tax	−1 000	3 000	7 000	1 000
Net Income	−4 000	11 000	25 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	53 000	63 000	31 000
Total Current Assets	180 000	184 000	93 000	136 000
Total Assets	222 000	237 000	156 000	167 000
Total Retained Equity	8 000	11 000	1 000	−14 000
Total Equity	38 000	41 000	31 000	6 000
Total Long-Term Debt	2 000	3 000	0	0
Total Current Debt	182 000	192 000	125 000	161 000
Total Equity and Debt	222 000	237 000	156 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 208 000	1 173 000	823 000	854 000
Other Income	0	0	17 000	0
Revenue	1 208 000	1 173 000	840 000	854 000
Cost of Goods Sold	0	0	0	0
Salary Costs	895 000	796 000	527 000	585 000
Depreciation	11 000	11 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	1 213 000	1 159 000	808 000	849 000
Operating Profit	−5 000	14 000	32 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−4 000	11 000	25 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	53 000	63 000	24 000
Total Tangible Assets	42 000	53 000	63 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	53 000	63 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	146 000	52 000	70 000
Total Current Assets	180 000	184 000	93 000	136 000
Total Assets	222 000	237 000	156 000	167 000
Total Equity	38 000	41 000	31 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	0	0
Creditors	15 000	23 000	18 000	46 000
Unpaid Taxes	49 000	54 000	40 000	41 000
Dividends	0	0	0	0
Other Current Debt	119 000	115 000	67 000	73 000
Total Current Debt	182 000	192 000	125 000	161 000
Total Equity and Debt	222 000	237 000	156 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,53 %	26,83 %	80,65 %	66,67 %
Debt-to-Equity Ratio	0,05	0,07	0	0
Operating Profit Margin	−0,41 %	1,19 %	3,81 %	0,59 %
Current Ratio	0,99	0,96	0,74	0,84
Quick Ratio	0,99	0,96	0,74	0,84
Equity Ratio	0,17	0,17	0,2	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %