DIN RYGGHELSE AS

3536 NORESUND

Finances

Share Ownership

Return on Equity

45,76 %

Current Ratio

2,28

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	573 000	701 000	652 000	547 000
Net Income	27 000	15 000	−40 000	−45 000
Total Assets	289 000	262 000	267 000	163 000
Total Equity	59 000	42 000	28 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	573 000	701 000	652 000	547 000
Expenditure	547 000	677 000	689 000	552 000
Operating Profit	27 000	23 000	−38 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	13 000	28 000
Financial Balance	0	−5 000	−13 000	−28 000
Earnings Before Tax	27 000	19 000	−51 000	−33 000
Tax	0	4 000	−11 000	12 000
Net Income	27 000	15 000	−40 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	24 000	13 000
Total Current Assets	269 000	242 000	243 000	150 000
Total Assets	289 000	262 000	267 000	163 000
Total Retained Equity	−44 000	−61 000	−76 000	−36 000
Total Equity	59 000	42 000	28 000	68 000
Total Long-Term Debt	111 000	111 000	165 000	47 000
Total Current Debt	118 000	108 000	74 000	48 000
Total Equity and Debt	289 000	262 000	267 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	573 000	701 000	627 000	544 000
Other Income	0	0	25 000	4 000
Revenue	573 000	701 000	652 000	547 000
Cost of Goods Sold	0	39 000	1 000	3 000
Salary Costs	218 000	395 000	354 000	243 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	547 000	677 000	689 000	552 000
Operating Profit	27 000	23 000	−38 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	13 000	28 000
Financial Balance	0	−5 000	−13 000	−28 000
Dividends	0	0	0	0
Net Income	27 000	15 000	−40 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	20 000	24 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	20 000	24 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	13 000	14 000	3 000
Total Current Assets	269 000	242 000	243 000	150 000
Total Assets	289 000	262 000	267 000	163 000
Total Equity	59 000	42 000	28 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 000	111 000	165 000	47 000
Creditors	0	0	0	0
Unpaid Taxes	46 000	36 000	17 000	11 000
Dividends	0	0	0	0
Other Current Debt	72 000	72 000	57 000	22 000
Total Current Debt	118 000	108 000	74 000	48 000
Total Equity and Debt	289 000	262 000	267 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,76 %	35,71 %	−142,86 %	−66,18 %
Debt-to-Equity Ratio	1,88	2,64	5,89	0,69
Operating Profit Margin	4,71 %	3,28 %	−5,83 %	−0,91 %
Current Ratio	2,28	2,24	3,28	3,13
Quick Ratio	2,28	2,24	3,28	3,13
Equity Ratio	0,2	0,16	0,1	0,42
Gross Profit Margin	100 %	94,44 %	99,85 %	99,45 %