RYGG & REHAB AS

3440 RØYKEN

Finances

Return on Equity

52,35 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 553 000	7 802 000	6 630 000	7 754 000
Net Income	1 026 000	865 000	844 000	960 000
Total Assets	2 894 000	2 772 000	1 800 000	1 906 000
Total Equity	1 960 000	1 934 000	1 069 000	1 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 553 000	7 802 000	6 630 000	7 754 000
Expenditure	7 211 000	6 692 000	5 545 000	6 491 000
Operating Profit	1 342 000	1 110 000	1 086 000	1 262 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	0
Earnings Before Tax	1 342 000	1 110 000	1 086 000	1 262 000
Tax	316 000	245 000	242 000	302 000
Net Income	1 026 000	865 000	844 000	960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	161 000	221 000	257 000
Total Current Assets	2 760 000	2 611 000	1 579 000	1 649 000
Total Assets	2 894 000	2 772 000	1 800 000	1 906 000
Total Retained Equity	1 881 000	1 855 000	990 000	981 000
Total Equity	1 960 000	1 934 000	1 069 000	1 060 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	935 000	838 000	730 000	846 000
Total Equity and Debt	2 894 000	2 772 000	1 800 000	1 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 504 000	7 660 000	6 551 000	7 754 000
Other Income	49 000	142 000	79 000	0
Revenue	8 553 000	7 802 000	6 630 000	7 754 000
Cost of Goods Sold	4 599 000	4 360 000	3 314 000	4 152 000
Salary Costs	611 000	752 000	691 000	731 000
Depreciation	27 000	60 000	60 000	69 000
Impairment	0	0	0	0
Expenditure	7 211 000	6 692 000	5 545 000	6 491 000
Operating Profit	1 342 000	1 110 000	1 086 000	1 262 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	0
Dividends	1 000 000	0	834 000	686 000
Net Income	1 026 000	865 000	844 000	960 000

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	16 000	43 000	103 000	140 000
Total Tangible Assets	16 000	43 000	103 000	140 000
Total Fiancial Fixed Assets	118 000	118 000	118 000	118 000
Total Fixed Assets	134 000	161 000	221 000	257 000
Stock	0	0	0	0
Total Investments	1 013 000	1 013 000	0	0
Cash, Bank	1 199 000	1 269 000	1 333 000	1 373 000
Total Current Assets	2 760 000	2 611 000	1 579 000	1 649 000
Total Assets	2 894 000	2 772 000	1 800 000	1 906 000
Total Equity	1 960 000	1 934 000	1 069 000	1 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	509 000	411 000	373 000	402 000
Unpaid Taxes	31 000	49 000	45 000	49 000
Dividends	1 000 000	0	834 000	686 000
Other Current Debt	79 000	132 000	70 000	93 000
Total Current Debt	935 000	838 000	730 000	846 000
Total Equity and Debt	2 894 000	2 772 000	1 800 000	1 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,35 %	44,73 %	78,95 %	90,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,69 %	14,23 %	16,38 %	16,28 %
Current Ratio	2,95	3,12	2,16	1,95
Quick Ratio	2,95	3,12	2,16	1,95
Equity Ratio	0,68	0,7	0,59	0,56
Gross Profit Margin	46,23 %	44,12 %	50,02 %	46,45 %