L RYGG AS

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

−9,94 %

Current Ratio

32,5

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−16 000	−24 000	−18 000	−16 000
Total Assets	195 000	216 000	255 000	284 000
Total Equity	161 000	177 000	201 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	32 000	25 000	26 000
Operating Profit	−24 000	−32 000	−25 000	−26 000
Financial Income	4 000	1 000	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	2 000	6 000
Earnings Before Tax	−20 000	−31 000	−23 000	−21 000
Tax	−4 000	−7 000	−5 000	−5 000
Net Income	−16 000	−24 000	−18 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	195 000	216 000	255 000	284 000
Total Assets	195 000	216 000	255 000	284 000
Total Retained Equity	61 000	77 000	101 000	119 000
Total Equity	161 000	177 000	201 000	219 000
Total Long-Term Debt	29 000	36 000	45 000	56 000
Total Current Debt	6 000	4 000	9 000	9 000
Total Equity and Debt	195 000	216 000	255 000	284 000

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	24 000	32 000	25 000	26 000
Operating Profit	−24 000	−32 000	−25 000	−26 000
Financial Income	4 000	1 000	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	2 000	6 000
Dividends	0	0	0	0
Net Income	−16 000	−24 000	−18 000	−16 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	216 000	254 000	284 000
Total Current Assets	195 000	216 000	255 000	284 000
Total Assets	195 000	216 000	255 000	284 000
Total Equity	161 000	177 000	201 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	36 000	45 000	56 000
Creditors	1 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	2 000	0	0
Total Current Debt	6 000	4 000	9 000	9 000
Total Equity and Debt	195 000	216 000	255 000	284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,94 %	−13,56 %	−8,96 %	−7,31 %
Debt-to-Equity Ratio	0,18	0,2	0,22	0,26
Operating Profit Margin	-	-	-	-
Current Ratio	32,5	54	28,33	31,56
Quick Ratio	32,5	54	28,33	31,56
Equity Ratio	0,83	0,82	0,79	0,77
Gross Profit Margin	-	-	-	-