RYGG AS

3550 GOL

Finances

Return on Equity

166,55 %

Current Ratio

3,3

Debt-to-Equity Ratio

2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 652 000	158 000	357 000	3 878 000
Net Income	463 000	−193 000	−359 000	122 000
Total Assets	1 021 000	5 627 000	1 031 000	3 142 000
Total Equity	278 000	−185 000	8 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 652 000	158 000	357 000	3 878 000
Expenditure	6 272 000	132 000	245 000	3 527 000
Operating Profit	1 381 000	26 000	112 000	351 000
Financial Income	6 000	12 000	18 000	3 000
Financial Costs	924 000	231 000	488 000	233 000
Financial Balance	−918 000	−219 000	−470 000	−230 000
Earnings Before Tax	463 000	−193 000	−359 000	122 000
Tax	0	0	0	0
Net Income	463 000	−193 000	−359 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	922 000	936 000	950 000	2 996 000
Total Current Assets	99 000	4 691 000	81 000	146 000
Total Assets	1 021 000	5 627 000	1 031 000	3 142 000
Total Retained Equity	−1 422 000	−1 885 000	−1 692 000	−1 333 000
Total Equity	278 000	−185 000	8 000	367 000
Total Long-Term Debt	713 000	3 766 000	1 018 000	2 405 000
Total Current Debt	30 000	2 047 000	5 000	370 000
Total Equity and Debt	1 021 000	5 627 000	1 031 000	3 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 500 000	0	0	3 605 000
Other Income	152 000	158 000	357 000	273 000
Revenue	7 652 000	158 000	357 000	3 878 000
Cost of Goods Sold	6 075 000	0	0	3 217 000
Salary Costs	0	0	0	0
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	6 272 000	132 000	245 000	3 527 000
Operating Profit	1 381 000	26 000	112 000	351 000
Financial Income	6 000	12 000	18 000	3 000
Financial Costs	924 000	231 000	488 000	233 000
Financial Balance	−918 000	−219 000	−470 000	−230 000
Dividends	0	0	0	0
Net Income	463 000	−193 000	−359 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	922 000	936 000	950 000	2 996 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	922 000	936 000	950 000	2 996 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	922 000	936 000	950 000	2 996 000
Stock	0	4 575 000	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	85 000	21 000	82 000
Total Current Assets	99 000	4 691 000	81 000	146 000
Total Assets	1 021 000	5 627 000	1 031 000	3 142 000
Total Equity	278 000	−185 000	8 000	367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	713 000	3 766 000	1 018 000	2 405 000
Creditors	19 000	2 008 000	3 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	39 000	2 000	357 000
Total Current Debt	30 000	2 047 000	5 000	370 000
Total Equity and Debt	1 021 000	5 627 000	1 031 000	3 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,55 %	104,32 %	−4 487,5 %	33,24 %
Debt-to-Equity Ratio	2,56	−20,36	127,25	6,55
Operating Profit Margin	18,05 %	16,46 %	31,37 %	9,05 %
Current Ratio	3,3	2,29	16,2	0,39
Quick Ratio	3,3	−1,86	16,2	0,39
Equity Ratio	0,27	−0,03	0,01	0,12
Gross Profit Margin	20,61 %	100 %	100 %	17,04 %