RYGG GUMMI AS

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

4,26 %

Current Ratio

5,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 683 000	7 368 000	8 123 000	7 908 000
Net Income	263 000	−186 000	298 000	211 000
Total Assets	7 476 000	7 045 000	7 199 000	6 717 000
Total Equity	6 171 000	5 908 000	6 094 000	5 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 683 000	7 368 000	8 123 000	7 908 000
Expenditure	8 411 000	7 536 000	7 494 000	7 747 000
Operating Profit	273 000	−207 000	283 000	195 000
Financial Income	44 000	34 000	27 000	35 000
Financial Costs	54 000	13 000	12 000	19 000
Financial Balance	−10 000	21 000	15 000	16 000
Earnings Before Tax	263 000	−186 000	298 000	211 000
Tax	0	0	0	0
Net Income	263 000	−186 000	298 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	281 000	281 000	306 000
Total Current Assets	7 226 000	6 765 000	6 919 000	6 411 000
Total Assets	7 476 000	7 045 000	7 199 000	6 717 000
Total Retained Equity	6 071 000	5 808 000	5 994 000	5 696 000
Total Equity	6 171 000	5 908 000	6 094 000	5 796 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 306 000	1 138 000	1 105 000	921 000
Total Equity and Debt	7 476 000	7 045 000	7 199 000	6 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 683 000	7 368 000	8 123 000	7 908 000
Other Income	0	0	0	0
Revenue	8 683 000	7 368 000	8 123 000	7 908 000
Cost of Goods Sold	2 427 000	1 830 000	1 969 000	2 062 000
Salary Costs	3 804 000	3 647 000	3 437 000	3 488 000
Depreciation	30 000	28 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	8 411 000	7 536 000	7 494 000	7 747 000
Operating Profit	273 000	−207 000	283 000	195 000
Financial Income	44 000	34 000	27 000	35 000
Financial Costs	54 000	13 000	12 000	19 000
Financial Balance	−10 000	21 000	15 000	16 000
Dividends	0	0	0	0
Net Income	263 000	−186 000	298 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	231 000	256 000	281 000	306 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 000	25 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 000	25 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	251 000	281 000	281 000	306 000
Stock	2 300 000	1 393 000	1 432 000	1 779 000
Total Investments	0	0	0	0
Cash, Bank	4 302 000	4 874 000	5 093 000	4 261 000
Total Current Assets	7 226 000	6 765 000	6 919 000	6 411 000
Total Assets	7 476 000	7 045 000	7 199 000	6 717 000
Total Equity	6 171 000	5 908 000	6 094 000	5 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	397 000	289 000	283 000	148 000
Unpaid Taxes	482 000	381 000	437 000	400 000
Dividends	0	0	0	0
Other Current Debt	426 000	467 000	386 000	372 000
Total Current Debt	1 306 000	1 138 000	1 105 000	921 000
Total Equity and Debt	7 476 000	7 045 000	7 199 000	6 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,26 %	−3,15 %	4,89 %	3,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,14 %	−2,81 %	3,48 %	2,47 %
Current Ratio	5,53	5,94	6,26	6,96
Quick Ratio	−7,27	−26,53	−21,16	−7,47
Equity Ratio	0,83	0,84	0,85	0,86
Gross Profit Margin	72,05 %	75,16 %	75,76 %	73,93 %