RYGER ELEKTRO AS

4100 JØRPELAND

Finances

Return on Equity

−20,83 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 646 000	42 009 000	39 807 000	24 080 000
Net Income	−1 351 000	257 000	1 950 000	643 000
Total Assets	17 391 000	18 365 000	21 815 000	18 462 000
Total Equity	6 485 000	7 836 000	7 829 000	6 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 646 000	42 009 000	39 807 000	24 080 000
Expenditure	38 217 000	41 538 000	37 142 000	23 150 000
Operating Profit	−1 571 000	471 000	2 666 000	930 000
Financial Income	7 000	9 000	8 000	6 000
Financial Costs	165 000	151 000	149 000	70 000
Financial Balance	−158 000	−142 000	−141 000	−64 000
Earnings Before Tax	−1 729 000	329 000	2 524 000	867 000
Tax	−378 000	72 000	574 000	224 000
Net Income	−1 351 000	257 000	1 950 000	643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 903 000	1 381 000	807 000	1 384 000
Total Current Assets	14 488 000	16 984 000	21 008 000	17 078 000
Total Assets	17 391 000	18 365 000	21 815 000	18 462 000
Total Retained Equity	1 565 000	2 915 000	2 908 000	1 958 000
Total Equity	6 485 000	7 836 000	7 829 000	6 879 000
Total Long-Term Debt	900 000	1 500 000	2 064 000	670 000
Total Current Debt	10 006 000	9 029 000	11 922 000	10 913 000
Total Equity and Debt	17 391 000	18 365 000	21 815 000	18 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 542 000	41 984 000	39 807 000	24 080 000
Other Income	104 000	25 000	0	0
Revenue	36 646 000	42 009 000	39 807 000	24 080 000
Cost of Goods Sold	13 316 000	17 732 000	17 521 000	8 697 000
Salary Costs	19 024 000	17 903 000	14 165 000	10 937 000
Depreciation	511 000	257 000	414 000	329 000
Impairment	0	0	0	0
Expenditure	38 217 000	41 538 000	37 142 000	23 150 000
Operating Profit	−1 571 000	471 000	2 666 000	930 000
Financial Income	7 000	9 000	8 000	6 000
Financial Costs	165 000	151 000	149 000	70 000
Financial Balance	−158 000	−142 000	−141 000	−64 000
Dividends	0	250 000	1 000 000	800 000
Net Income	−1 351 000	257 000	1 950 000	643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	89 000
Total Intangible Assets	401 000	23 000	0	444 000
Real Eastate	159 000	215 000	272 000	370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 301 000	1 101 000	494 000	529 000
Total Tangible Assets	2 460 000	1 317 000	766 000	899 000
Total Fiancial Fixed Assets	42 000	42 000	42 000	42 000
Total Fixed Assets	2 903 000	1 381 000	807 000	1 384 000
Stock	5 150 000	5 835 000	5 030 000	4 861 000
Total Investments	0	0	0	0
Cash, Bank	1 175 000	2 025 000	1 278 000	1 582 000
Total Current Assets	14 488 000	16 984 000	21 008 000	17 078 000
Total Assets	17 391 000	18 365 000	21 815 000	18 462 000
Total Equity	6 485 000	7 836 000	7 829 000	6 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	1 500 000	2 064 000	670 000
Creditors	1 887 000	2 637 000	5 260 000	2 730 000
Unpaid Taxes	2 579 000	2 529 000	1 992 000	2 047 000
Dividends	0	250 000	1 000 000	800 000
Other Current Debt	3 591 000	3 454 000	3 322 000	3 491 000
Total Current Debt	10 006 000	9 029 000	11 922 000	10 913 000
Total Equity and Debt	17 391 000	18 365 000	21 815 000	18 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,83 %	3,28 %	24,91 %	9,35 %
Debt-to-Equity Ratio	0,14	0,19	0,26	0,1
Operating Profit Margin	−4,29 %	1,12 %	6,7 %	3,86 %
Current Ratio	1,45	1,88	1,76	1,56
Quick Ratio	2,98	5,32	3,05	2,82
Equity Ratio	0,37	0,43	0,36	0,37
Gross Profit Margin	63,66 %	57,79 %	55,99 %	63,88 %