RYGGE TANNLEGESENTER AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

71,56 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 045 000	10 374 000	9 598 000	10 978 000
Net Income	926 000	1 358 000	69 000	659 000
Total Assets	5 677 000	6 581 000	6 964 000	5 774 000
Total Equity	1 294 000	368 000	510 000	441 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 045 000	10 374 000	9 598 000	10 978 000
Expenditure	7 862 000	8 552 000	9 454 000	10 046 000
Operating Profit	1 184 000	1 802 000	144 000	933 000
Financial Income	23 000	8 000	20 000	25 000
Financial Costs	36 000	18 000	43 000	20 000
Financial Balance	−13 000	−10 000	−23 000	5 000
Earnings Before Tax	1 171 000	1 792 000	121 000	937 000
Tax	245 000	434 000	51 000	278 000
Net Income	926 000	1 358 000	69 000	659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	104 000	259 000	438 000
Total Current Assets	5 544 000	6 477 000	6 706 000	5 336 000
Total Assets	5 677 000	6 581 000	6 964 000	5 774 000
Total Retained Equity	1 192 000	266 000	408 000	339 000
Total Equity	1 294 000	368 000	510 000	441 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 382 000	6 213 000	6 454 000	5 333 000
Total Equity and Debt	5 677 000	6 581 000	6 964 000	5 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 045 000	10 281 000	9 398 000	10 733 000
Other Income	0	92 000	200 000	245 000
Revenue	9 045 000	10 374 000	9 598 000	10 978 000
Cost of Goods Sold	3 713 000	4 092 000	4 948 000	4 459 000
Salary Costs	2 506 000	2 519 000	2 142 000	2 407 000
Depreciation	68 000	155 000	179 000	203 000
Impairment	0	0	0	0
Expenditure	7 862 000	8 552 000	9 454 000	10 046 000
Operating Profit	1 184 000	1 802 000	144 000	933 000
Financial Income	23 000	8 000	20 000	25 000
Financial Costs	36 000	18 000	43 000	20 000
Financial Balance	−13 000	−10 000	−23 000	5 000
Dividends	0	1 500 000	0	1 000 000
Net Income	926 000	1 358 000	69 000	659 000

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	132 000	104 000	259 000	438 000
Total Tangible Assets	132 000	104 000	259 000	438 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	132 000	104 000	259 000	438 000
Stock	364 000	312 000	331 000	458 000
Total Investments	0	0	0	0
Cash, Bank	4 190 000	5 113 000	5 085 000	4 217 000
Total Current Assets	5 544 000	6 477 000	6 706 000	5 336 000
Total Assets	5 677 000	6 581 000	6 964 000	5 774 000
Total Equity	1 294 000	368 000	510 000	441 000
Short-Term Group Debt	1 521 000	1 521 000	2 998 000	2 023 000
Total Long-Term Debt	0	0	0	0
Creditors	824 000	587 000	626 000	1 010 000
Unpaid Taxes	194 000	180 000	189 000	142 000
Dividends	0	1 500 000	0	1 000 000
Other Current Debt	1 598 000	1 991 000	2 589 000	985 000
Total Current Debt	4 382 000	6 213 000	6 454 000	5 333 000
Total Equity and Debt	5 677 000	6 581 000	6 964 000	5 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,56 %	369,02 %	13,53 %	149,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,09 %	17,37 %	1,5 %	8,5 %
Current Ratio	1,27	1,04	1,04	1
Quick Ratio	1,38	1,1	1,1	1,09
Equity Ratio	0,23	0,06	0,07	0,08
Gross Profit Margin	58,95 %	60,56 %	48,45 %	59,38 %