RYGE AS

4317 SANDNES

Finances

Return on Equity

−1,05 %

Current Ratio

34,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−62 000	668 000	109 000	97 000
Total Assets	6 061 000	6 626 000	5 967 000	5 852 000
Total Equity	5 894 000	6 106 000	5 938 000	5 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	186 000	151 000	148 000	144 000
Operating Profit	−186 000	−151 000	−149 000	−144 000
Financial Income	209 000	821 000	331 000	244 000
Financial Costs	85 000	2 000	73 000	3 000
Financial Balance	124 000	819 000	258 000	241 000
Earnings Before Tax	−62 000	668 000	109 000	97 000
Tax	0	0	0	0
Net Income	−62 000	668 000	109 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	0	0	0
Total Current Assets	5 771 000	6 626 000	5 967 000	5 852 000
Total Assets	6 061 000	6 626 000	5 967 000	5 852 000
Total Retained Equity	5 864 000	6 076 000	5 908 000	5 799 000
Total Equity	5 894 000	6 106 000	5 938 000	5 829 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	167 000	520 000	28 000	24 000
Total Equity and Debt	6 061 000	6 626 000	5 967 000	5 852 000

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	5 000	5 000	10 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	186 000	151 000	148 000	144 000
Operating Profit	−186 000	−151 000	−149 000	−144 000
Financial Income	209 000	821 000	331 000	244 000
Financial Costs	85 000	2 000	73 000	3 000
Financial Balance	124 000	819 000	258 000	241 000
Dividends	150 000	500 000	0	0
Net Income	−62 000	668 000	109 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	290 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	290 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	290 000	0	0	0
Stock	0	0	0	0
Total Investments	5 064 000	4 864 000	5 819 000	5 680 000
Cash, Bank	705 000	1 731 000	146 000	172 000
Total Current Assets	5 771 000	6 626 000	5 967 000	5 852 000
Total Assets	6 061 000	6 626 000	5 967 000	5 852 000
Total Equity	5 894 000	6 106 000	5 938 000	5 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	2 000	0
Unpaid Taxes	0	0	1 000	1 000
Dividends	150 000	500 000	0	0
Other Current Debt	17 000	18 000	25 000	23 000
Total Current Debt	167 000	520 000	28 000	24 000
Total Equity and Debt	6 061 000	6 626 000	5 967 000	5 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,05 %	10,94 %	1,84 %	1,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	34,56	12,74	213,11	243,83
Quick Ratio	34,56	12,74	213,11	243,83
Equity Ratio	0,97	0,92	1	1
Gross Profit Margin	-	-	-	-