RYGH ENTREPRENØR AS

2440 ENGERDAL

Finances

Share Ownership

Return on Equity

5,6 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	13 843 000	14 546 000	4 536 000
Net Income	175 000	2 203 000	1 156 000
Total Assets	5 739 000	7 286 000	3 033 000
Total Equity	3 125 000	2 951 000	1 547 000

Income (NOK)	2022	2021	2020
Revenue	13 843 000	14 546 000	4 536 000
Expenditure	13 616 000	11 716 000	3 054 000
Operating Profit	227 000	2 829 000	1 481 000
Financial Income	3 000	1 000	0
Financial Costs	7 000	1 000	1 000
Financial Balance	−4 000	0	−1 000
Earnings Before Tax	223 000	2 829 000	1 480 000
Tax	48 000	626 000	324 000
Net Income	175 000	2 203 000	1 156 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	519 000	384 000	624 000
Total Current Assets	5 220 000	6 902 000	2 409 000
Total Assets	5 739 000	7 286 000	3 033 000
Total Retained Equity	2 734 000	2 559 000	1 156 000
Total Equity	3 125 000	2 951 000	1 547 000
Total Long-Term Debt	48 000	0	94 000
Total Current Debt	2 565 000	4 335 000	1 392 000
Total Equity and Debt	5 739 000	7 286 000	3 033 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 882 000	14 378 000	4 040 000
Other Income	962 000	168 000	496 000
Revenue	13 843 000	14 546 000	4 536 000
Cost of Goods Sold	5 697 000	4 769 000	936 000
Salary Costs	2 576 000	2 200 000	318 000
Depreciation	149 000	105 000	73 000
Impairment	0	0	0
Expenditure	13 616 000	11 716 000	3 054 000
Operating Profit	227 000	2 829 000	1 481 000
Financial Income	3 000	1 000	0
Financial Costs	7 000	1 000	1 000
Financial Balance	−4 000	0	−1 000
Dividends	0	800 000	0
Net Income	175 000	2 203 000	1 156 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	468 000	384 000	0
Fixtures	51 000	0	422 000
Total Tangible Assets	519 000	384 000	422 000
Total Fiancial Fixed Assets	0	0	202 000
Total Fixed Assets	519 000	384 000	624 000
Stock	32 000	78 000	37 000
Total Investments	0	0	0
Cash, Bank	715 000	4 748 000	1 078 000
Total Current Assets	5 220 000	6 902 000	2 409 000
Total Assets	5 739 000	7 286 000	3 033 000
Total Equity	3 125 000	2 951 000	1 547 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	48 000	0	94 000
Creditors	1 506 000	862 000	192 000
Unpaid Taxes	626 000	978 000	30 000
Dividends	0	800 000	0
Other Current Debt	434 000	975 000	939 000
Total Current Debt	2 565 000	4 335 000	1 392 000
Total Equity and Debt	5 739 000	7 286 000	3 033 000

Financial indicators	2022	2021	2020
Return on Equity	5,6 %	74,65 %	74,73 %
Debt-to-Equity Ratio	0,02	0	0,06
Operating Profit Margin	1,64 %	19,45 %	32,65 %
Current Ratio	2,04	1,59	1,73
Quick Ratio	2,06	1,62	1,78
Equity Ratio	0,54	0,41	0,51
Gross Profit Margin	58,85 %	67,21 %	79,37 %