RYGGE TERRASSE AS

0250 OSLO

Finances

Share Ownership

Return on Equity

43,12 %

Current Ratio

1,61

Debt-to-Equity Ratio

−3,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−877 000	−682 000	−486 000	−15 000
Total Assets	12 267 000	11 768 000	11 425 000	10 778 000
Total Equity	−2 034 000	−1 158 000	−476 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	59 000	44 000	20 000
Operating Profit	−53 000	−59 000	−44 000	−20 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 071 000	815 000	578 000	0
Financial Balance	−1 070 000	−815 000	−578 000	1 000
Earnings Before Tax	−1 124 000	−874 000	−623 000	−19 000
Tax	−247 000	−192 000	−137 000	−4 000
Net Income	−877 000	−682 000	−486 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	581 000	333 000	141 000	4 000
Total Current Assets	11 686 000	11 435 000	11 284 000	10 774 000
Total Assets	12 267 000	11 768 000	11 425 000	10 778 000
Total Retained Equity	−2 059 000	−1 182 000	−500 000	−15 000
Total Equity	−2 034 000	−1 158 000	−476 000	10 000
Total Long-Term Debt	7 039 000	6 358 000	4 731 000	4 805 000
Total Current Debt	7 263 000	6 568 000	7 169 000	5 963 000
Total Equity and Debt	12 267 000	11 768 000	11 425 000	10 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	59 000	44 000	20 000
Operating Profit	−53 000	−59 000	−44 000	−20 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 071 000	815 000	578 000	0
Financial Balance	−1 070 000	−815 000	−578 000	1 000
Dividends	0	0	0	0
Net Income	−877 000	−682 000	−486 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	581 000	333 000	141 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	581 000	333 000	141 000	4 000
Stock	11 522 000	11 406 000	11 215 000	10 768 000
Total Investments	0	0	0	0
Cash, Bank	164 000	29 000	68 000	6 000
Total Current Assets	11 686 000	11 435 000	11 284 000	10 774 000
Total Assets	12 267 000	11 768 000	11 425 000	10 778 000
Total Equity	−2 034 000	−1 158 000	−476 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 039 000	6 358 000	4 731 000	4 805 000
Creditors	86 000	51 000	272 000	213 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 177 000	6 517 000	6 897 000	5 750 000
Total Current Debt	7 263 000	6 568 000	7 169 000	5 963 000
Total Equity and Debt	12 267 000	11 768 000	11 425 000	10 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,12 %	58,89 %	102,1 %	−150 %
Debt-to-Equity Ratio	−3,46	−5,49	−9,94	480,5
Operating Profit Margin	-	-	-	-
Current Ratio	1,61	1,74	1,57	1,81
Quick Ratio	−2,74	−2,36	−2,79	−2,24
Equity Ratio	−0,17	−0,1	−0,04	0
Gross Profit Margin	-	-	-	-