RYGH TRANSPORT AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

−96,92 %

Current Ratio

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 739 000	16 341 000	16 312 000	16 778 000
Net Income	−189 000	195 000	349 000	−1 087 000
Total Assets	3 009 000	2 811 000	2 260 000	2 576 000
Total Equity	195 000	384 000	189 000	−160 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 739 000	16 341 000	16 312 000	16 778 000
Expenditure	20 882 000	16 124 000	15 944 000	17 840 000
Operating Profit	−142 000	217 000	368 000	−1 063 000
Financial Income	2 000	0	0	0
Financial Costs	49 000	22 000	18 000	25 000
Financial Balance	−47 000	−22 000	−18 000	−25 000
Earnings Before Tax	−189 000	195 000	349 000	−1 087 000
Tax	0	0	0	0
Net Income	−189 000	195 000	349 000	−1 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	411 000	293 000	401 000
Total Current Assets	2 810 000	2 400 000	1 967 000	2 175 000
Total Assets	3 009 000	2 811 000	2 260 000	2 576 000
Total Retained Equity	−1 155 000	−966 000	−1 161 000	−1 510 000
Total Equity	195 000	384 000	189 000	−160 000
Total Long-Term Debt	2 000	2 000	2 000	160 000
Total Current Debt	2 812 000	2 425 000	2 069 000	2 577 000
Total Equity and Debt	3 009 000	2 811 000	2 260 000	2 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 739 000	16 340 000	15 990 000	16 660 000
Other Income	0	1 000	322 000	118 000
Revenue	20 739 000	16 341 000	16 312 000	16 778 000
Cost of Goods Sold	139 000	69 000	111 000	158 000
Salary Costs	8 759 000	6 575 000	6 790 000	8 555 000
Depreciation	43 000	30 000	13 000	7 000
Impairment	0	0	0	0
Expenditure	20 882 000	16 124 000	15 944 000	17 840 000
Operating Profit	−142 000	217 000	368 000	−1 063 000
Financial Income	2 000	0	0	0
Financial Costs	49 000	22 000	18 000	25 000
Financial Balance	−47 000	−22 000	−18 000	−25 000
Dividends	0	0	0	0
Net Income	−189 000	195 000	349 000	−1 087 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	220 000	75 000	51 000
Total Tangible Assets	200 000	220 000	75 000	51 000
Total Fiancial Fixed Assets	0	191 000	217 000	351 000
Total Fixed Assets	200 000	411 000	293 000	401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	532 000	452 000	527 000	427 000
Total Current Assets	2 810 000	2 400 000	1 967 000	2 175 000
Total Assets	3 009 000	2 811 000	2 260 000	2 576 000
Total Equity	195 000	384 000	189 000	−160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	2 000	160 000
Creditors	795 000	478 000	726 000	527 000
Unpaid Taxes	1 085 000	1 257 000	752 000	1 302 000
Dividends	0	0	0	0
Other Current Debt	932 000	691 000	591 000	748 000
Total Current Debt	2 812 000	2 425 000	2 069 000	2 577 000
Total Equity and Debt	3 009 000	2 811 000	2 260 000	2 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,92 %	50,78 %	184,66 %	679,38 %
Debt-to-Equity Ratio	0,01	0,01	0,01	−1
Operating Profit Margin	−0,68 %	1,33 %	2,26 %	−6,34 %
Current Ratio	1	0,99	0,95	0,84
Quick Ratio	1	0,99	0,95	0,84
Equity Ratio	0,06	0,14	0,08	−0,06
Gross Profit Margin	99,33 %	99,58 %	99,32 %	99,06 %