RYGGE ELEKTRO AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

89,86 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 191 000	12 369 000	9 967 000	9 989 000
Net Income	629 000	533 000	771 000	199 000
Total Assets	3 886 000	4 299 000	3 029 000	6 326 000
Total Equity	700 000	752 000	734 000	976 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 191 000	12 369 000	9 967 000	9 989 000
Expenditure	12 364 000	11 645 000	8 900 000	9 551 000
Operating Profit	827 000	724 000	1 067 000	439 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	7 000	9 000	18 000	160 000
Financial Balance	−5 000	−8 000	−18 000	−159 000
Earnings Before Tax	821 000	715 000	1 049 000	280 000
Tax	192 000	182 000	278 000	81 000
Net Income	629 000	533 000	771 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	737 000	1 262 000	1 359 000	4 403 000
Total Current Assets	3 148 000	3 037 000	1 670 000	1 923 000
Total Assets	3 886 000	4 299 000	3 029 000	6 326 000
Total Retained Equity	300 000	352 000	334 000	476 000
Total Equity	700 000	752 000	734 000	976 000
Total Long-Term Debt	66 000	193 000	351 000	3 770 000
Total Current Debt	3 119 000	3 354 000	1 944 000	1 580 000
Total Equity and Debt	3 886 000	4 299 000	3 029 000	6 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 179 000	12 368 000	9 827 000	9 714 000
Other Income	13 000	1 000	140 000	275 000
Revenue	13 191 000	12 369 000	9 967 000	9 989 000
Cost of Goods Sold	4 128 000	4 319 000	2 973 000	3 017 000
Salary Costs	6 325 000	5 535 000	3 997 000	4 212 000
Depreciation	190 000	282 000	281 000	365 000
Impairment	0	0	0	0
Expenditure	12 364 000	11 645 000	8 900 000	9 551 000
Operating Profit	827 000	724 000	1 067 000	439 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	7 000	9 000	18 000	160 000
Financial Balance	−5 000	−8 000	−18 000	−159 000
Dividends	0	515 000	460 000	0
Net Income	629 000	533 000	771 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 464 000
Machinery and Plant Facilities	52 000	0	0	0
Fixtures	137 000	232 000	445 000	939 000
Total Tangible Assets	189 000	232 000	445 000	4 403 000
Total Fiancial Fixed Assets	549 000	1 030 000	914 000	0
Total Fixed Assets	737 000	1 262 000	1 359 000	4 403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 485 000	1 632 000	995 000	1 451 000
Total Current Assets	3 148 000	3 037 000	1 670 000	1 923 000
Total Assets	3 886 000	4 299 000	3 029 000	6 326 000
Total Equity	700 000	752 000	734 000	976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	193 000	351 000	3 770 000
Creditors	1 089 000	1 339 000	677 000	719 000
Unpaid Taxes	747 000	1 271 000	567 000	376 000
Dividends	0	515 000	460 000	0
Other Current Debt	1 282 000	563 000	422 000	404 000
Total Current Debt	3 119 000	3 354 000	1 944 000	1 580 000
Total Equity and Debt	3 886 000	4 299 000	3 029 000	6 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,86 %	70,88 %	105,04 %	20,39 %
Debt-to-Equity Ratio	0,09	0,26	0,48	3,86
Operating Profit Margin	6,27 %	5,85 %	10,71 %	4,39 %
Current Ratio	1,01	0,91	0,86	1,22
Quick Ratio	1,01	0,91	0,86	1,22
Equity Ratio	0,18	0,17	0,24	0,15
Gross Profit Margin	68,71 %	65,08 %	70,17 %	69,8 %