DEN GODE RYGG AS

0467 OSLO

Finances

Share Ownership

Return on Equity

43,42 %

Current Ratio

3,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 259 000	4 226 000	2 884 000	2 526 000
Net Income	1 052 000	1 093 000	302 000	26 000
Total Assets	3 402 000	2 604 000	1 379 000	860 000
Total Equity	2 423 000	1 771 000	679 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 259 000	4 226 000	2 884 000	2 526 000
Expenditure	3 255 000	2 909 000	2 491 000	2 455 000
Operating Profit	1 004 000	1 318 000	394 000	70 000
Financial Income	58 000	0	1 000	2 000
Financial Costs	3 000	0	0	4 000
Financial Balance	55 000	0	1 000	−2 000
Earnings Before Tax	1 058 000	1 318 000	395 000	68 000
Tax	6 000	225 000	93 000	41 000
Net Income	1 052 000	1 093 000	302 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	434 000	701 000	468 000	357 000
Total Current Assets	2 968 000	1 903 000	911 000	503 000
Total Assets	3 402 000	2 604 000	1 379 000	860 000
Total Retained Equity	2 323 000	1 671 000	579 000	277 000
Total Equity	2 423 000	1 771 000	679 000	377 000
Total Long-Term Debt	0	81 000	7 000	5 000
Total Current Debt	979 000	752 000	694 000	479 000
Total Equity and Debt	3 402 000	2 604 000	1 379 000	860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 811 000	4 012 000	2 830 000	2 447 000
Other Income	448 000	215 000	55 000	78 000
Revenue	4 259 000	4 226 000	2 884 000	2 526 000
Cost of Goods Sold	458 000	692 000	527 000	186 000
Salary Costs	1 517 000	1 169 000	998 000	1 280 000
Depreciation	107 000	94 000	58 000	79 000
Impairment	0	0	0	0
Expenditure	3 255 000	2 909 000	2 491 000	2 455 000
Operating Profit	1 004 000	1 318 000	394 000	70 000
Financial Income	58 000	0	1 000	2 000
Financial Costs	3 000	0	0	4 000
Financial Balance	55 000	0	1 000	−2 000
Dividends	400 000	0	0	0
Net Income	1 052 000	1 093 000	302 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	305 000	376 000	341 000	230 000
Total Tangible Assets	305 000	376 000	341 000	230 000
Total Fiancial Fixed Assets	129 000	325 000	127 000	127 000
Total Fixed Assets	434 000	701 000	468 000	357 000
Stock	0	0	0	0
Total Investments	140 000	0	0	0
Cash, Bank	1 810 000	1 254 000	684 000	372 000
Total Current Assets	2 968 000	1 903 000	911 000	503 000
Total Assets	3 402 000	2 604 000	1 379 000	860 000
Total Equity	2 423 000	1 771 000	679 000	377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	81 000	7 000	5 000
Creditors	12 000	3 000	36 000	50 000
Unpaid Taxes	214 000	148 000	113 000	55 000
Dividends	400 000	0	0	0
Other Current Debt	370 000	421 000	481 000	374 000
Total Current Debt	979 000	752 000	694 000	479 000
Total Equity and Debt	3 402 000	2 604 000	1 379 000	860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,42 %	61,72 %	44,48 %	6,9 %
Debt-to-Equity Ratio	0	0,05	0,01	0,01
Operating Profit Margin	23,57 %	31,19 %	13,66 %	2,77 %
Current Ratio	3,03	2,53	1,31	1,05
Quick Ratio	3,03	2,53	1,31	1,05
Equity Ratio	0,71	0,68	0,49	0,44
Gross Profit Margin	89,25 %	83,63 %	81,73 %	92,64 %