RYGGE MEIERI AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

29,51 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 570 000	3 588 000	647 000	0
Net Income	306 000	627 000	100 000	−20 000
Total Assets	2 562 000	2 103 000	1 163 000	30 000
Total Equity	1 037 000	731 000	105 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 570 000	3 588 000	647 000	0
Expenditure	5 176 000	2 782 000	526 000	20 000
Operating Profit	394 000	806 000	122 000	−20 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	3 000	0	0
Financial Balance	−2 000	−2 000	0	0
Earnings Before Tax	392 000	803 000	121 000	−20 000
Tax	86 000	177 000	21 000	0
Net Income	306 000	627 000	100 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	497 000	134 000	0
Total Current Assets	2 063 000	1 606 000	1 029 000	30 000
Total Assets	2 562 000	2 103 000	1 163 000	30 000
Total Retained Equity	1 013 000	707 000	80 000	−20 000
Total Equity	1 037 000	731 000	105 000	4 000
Total Long-Term Debt	22 000	21 000	6 000	0
Total Current Debt	1 503 000	1 350 000	1 052 000	26 000
Total Equity and Debt	2 562 000	2 103 000	1 163 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 270 000	3 288 000	647 000	0
Other Income	300 000	300 000	0	0
Revenue	5 570 000	3 588 000	647 000	0
Cost of Goods Sold	1 546 000	1 175 000	181 000	0
Salary Costs	1 730 000	842 000	104 000	0
Depreciation	108 000	32 000	2 000	0
Impairment	0	0	0	0
Expenditure	5 176 000	2 782 000	526 000	20 000
Operating Profit	394 000	806 000	122 000	−20 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	3 000	0	0
Financial Balance	−2 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	306 000	627 000	100 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	462 000	461 000	97 000	0
Total Tangible Assets	462 000	461 000	97 000	0
Total Fiancial Fixed Assets	38 000	37 000	37 000	0
Total Fixed Assets	500 000	497 000	134 000	0
Stock	227 000	19 000	19 000	0
Total Investments	0	0	0	0
Cash, Bank	1 270 000	1 360 000	995 000	30 000
Total Current Assets	2 063 000	1 606 000	1 029 000	30 000
Total Assets	2 562 000	2 103 000	1 163 000	30 000
Total Equity	1 037 000	731 000	105 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	21 000	6 000	0
Creditors	279 000	132 000	45 000	6 000
Unpaid Taxes	139 000	65 000	38 000	0
Dividends	0	0	0	0
Other Current Debt	1 000 000	993 000	954 000	20 000
Total Current Debt	1 503 000	1 350 000	1 052 000	26 000
Total Equity and Debt	2 562 000	2 103 000	1 163 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,51 %	85,77 %	95,24 %	−500 %
Debt-to-Equity Ratio	0,02	0,03	0,06	0
Operating Profit Margin	7,07 %	22,46 %	18,86 %	-
Current Ratio	1,37	1,19	0,98	1,15
Quick Ratio	1,62	1,21	1	1,15
Equity Ratio	0,4	0,35	0,09	0,13
Gross Profit Margin	72,24 %	67,25 %	72,02 %	-