company

RYGE HOLDING AS

1461 LØRENSKOG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

47,77 %

Current Ratio

4,25

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	740 000	326 000	458 000
Total Assets	2 035 000	2 013 000	2 024 000
Total Equity	1 549 000	809 000	483 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	17 000	16 000	0
Operating Profit	−17 000	−16 000	0
Financial Income	759 000	346 000	460 000
Financial Costs	0	5 000	0
Financial Balance	759 000	341 000	460 000
Earnings Before Tax	742 000	324 000	460 000
Tax	1 000	−3 000	2 000
Net Income	740 000	326 000	458 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 001 000	2 003 000	2 000 000
Total Current Assets	34 000	10 000	24 000
Total Assets	2 035 000	2 013 000	2 024 000
Total Retained Equity	1 525 000	785 000	458 000
Total Equity	1 549 000	809 000	483 000
Total Long-Term Debt	477 000	1 197 000	1 540 000
Total Current Debt	8 000	7 000	2 000
Total Equity and Debt	2 035 000	2 013 000	2 024 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	17 000	16 000	0
Operating Profit	−17 000	−16 000	0
Financial Income	759 000	346 000	460 000
Financial Costs	0	5 000	0
Financial Balance	759 000	341 000	460 000
Dividends	0	0	0
Net Income	740 000	326 000	458 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 000	3 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 000 000	2 000 000	2 000 000
Total Fixed Assets	2 001 000	2 003 000	2 000 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	34 000	10 000	24 000
Total Current Assets	34 000	10 000	24 000
Total Assets	2 035 000	2 013 000	2 024 000
Total Equity	1 549 000	809 000	483 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	477 000	1 197 000	1 540 000
Creditors	3 000	1 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	5 000	5 000	0
Total Current Debt	8 000	7 000	2 000
Total Equity and Debt	2 035 000	2 013 000	2 024 000

Financial indicators	2022	2021	2020
Return on Equity	47,77 %	40,3 %	94,82 %
Debt-to-Equity Ratio	0,31	1,48	3,19
Operating Profit Margin	-	-	-
Current Ratio	4,25	1,43	12
Quick Ratio	4,25	1,43	12
Equity Ratio	0,76	0,4	0,24
Gross Profit Margin	-	-	-

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