RYGR ØKONOMI AS

4120 TAU

Finances

Return on Equity

16,08 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 296 000	15 887 000	16 318 000	17 248 000
Net Income	803 000	675 000	1 040 000	1 038 000
Total Assets	14 629 000	6 149 000	5 857 000	6 263 000
Total Equity	4 993 000	1 990 000	2 101 000	2 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 296 000	15 887 000	16 318 000	17 248 000
Expenditure	30 226 000	14 981 000	14 971 000	15 893 000
Operating Profit	1 070 000	906 000	1 348 000	1 355 000
Financial Income	25 000	15 000	25 000	28 000
Financial Costs	61 000	51 000	36 000	48 000
Financial Balance	−36 000	−36 000	−11 000	−20 000
Earnings Before Tax	1 035 000	869 000	1 337 000	1 335 000
Tax	231 000	194 000	296 000	298 000
Net Income	803 000	675 000	1 040 000	1 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 650 000	772 000	614 000	855 000
Total Current Assets	12 979 000	5 377 000	5 243 000	5 408 000
Total Assets	14 629 000	6 149 000	5 857 000	6 263 000
Total Retained Equity	4 873 000	1 882 000	1 981 000	2 034 000
Total Equity	4 993 000	1 990 000	2 101 000	2 154 000
Total Long-Term Debt	1 250 000	956 000	472 000	670 000
Total Current Debt	8 385 000	3 203 000	3 284 000	3 439 000
Total Equity and Debt	14 629 000	6 149 000	5 857 000	6 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 282 000	15 887 000	16 318 000	17 113 000
Other Income	14 000	0	0	135 000
Revenue	31 296 000	15 887 000	16 318 000	17 248 000
Cost of Goods Sold	340 000	107 000	506 000	414 000
Salary Costs	23 093 000	11 406 000	11 119 000	11 518 000
Depreciation	317 000	203 000	270 000	327 000
Impairment	0	0	0	0
Expenditure	30 226 000	14 981 000	14 971 000	15 893 000
Operating Profit	1 070 000	906 000	1 348 000	1 355 000
Financial Income	25 000	15 000	25 000	28 000
Financial Costs	61 000	51 000	36 000	48 000
Financial Balance	−36 000	−36 000	−11 000	−20 000
Dividends	852 000	100 000	1 094 000	0
Net Income	803 000	675 000	1 040 000	1 038 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	303 000	0	0	0
Total Intangible Assets	393 000	48 000	46 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	882 000	723 000	568 000	838 000
Total Tangible Assets	882 000	723 000	568 000	838 000
Total Fiancial Fixed Assets	375 000	0	0	0
Total Fixed Assets	1 650 000	772 000	614 000	855 000
Stock	7 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 921 000	707 000	914 000	576 000
Total Current Assets	12 979 000	5 377 000	5 243 000	5 408 000
Total Assets	14 629 000	6 149 000	5 857 000	6 263 000
Total Equity	4 993 000	1 990 000	2 101 000	2 154 000
Short-Term Group Debt	339 000	0	0	0
Total Long-Term Debt	1 250 000	956 000	472 000	670 000
Creditors	476 000	122 000	75 000	107 000
Unpaid Taxes	3 221 000	1 465 000	1 445 000	1 450 000
Dividends	852 000	100 000	1 094 000	0
Other Current Debt	3 345 000	1 282 000	1 344 000	1 178 000
Total Current Debt	8 385 000	3 203 000	3 284 000	3 439 000
Total Equity and Debt	14 629 000	6 149 000	5 857 000	6 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,08 %	33,92 %	49,5 %	48,19 %
Debt-to-Equity Ratio	0,25	0,48	0,22	0,31
Operating Profit Margin	3,42 %	5,7 %	8,26 %	7,86 %
Current Ratio	1,55	1,68	1,6	1,57
Quick Ratio	1,55	1,68	1,6	1,57
Equity Ratio	0,34	0,32	0,36	0,34
Gross Profit Margin	98,91 %	99,33 %	96,9 %	97,6 %