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RYGG & SØNER AS
6854 KAUPANGER
Return on Equity
−2,23 %
Current Ratio
1,89
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 423 000 | |
Net Income | −39 000 | |
Total Assets | 2 958 000 | |
Total Equity | 1 751 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 423 000 | |
Expenditure | 2 471 000 | |
Operating Profit | −48 000 | |
Financial Income | 1 000 | |
Financial Costs | 2 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | −50 000 | |
Tax | −11 000 | |
Net Income | −39 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 724 000 | |
Total Current Assets | 2 234 000 | |
Total Assets | 2 958 000 | |
Total Retained Equity | 1 651 000 | |
Total Equity | 1 751 000 | |
Total Long-Term Debt | 27 000 | |
Total Current Debt | 1 180 000 | |
Total Equity and Debt | 2 958 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 423 000 | |
Other Income | 0 | |
Revenue | 2 423 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1 254 000 | |
Depreciation | 133 000 | |
Impairment | 0 | |
Expenditure | 2 471 000 | |
Operating Profit | −48 000 | |
Financial Income | 1 000 | |
Financial Costs | 2 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | −39 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 73 000 | |
Machinery and Plant Facilities | 652 000 | |
Fixtures | 0 | |
Total Tangible Assets | 724 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 724 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 978 000 | |
Total Current Assets | 2 234 000 | |
Total Assets | 2 958 000 | |
Total Equity | 1 751 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 27 000 | |
Creditors | 6 000 | |
Unpaid Taxes | 129 000 | |
Dividends | 0 | |
Other Current Debt | 1 046 000 | |
Total Current Debt | 1 180 000 | |
Total Equity and Debt | 2 958 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2,23 % | |
Debt-to-Equity Ratio | 0,02 | |
Operating Profit Margin | −1,98 % | |
Current Ratio | 1,89 | |
Quick Ratio | 1,89 | |
Equity Ratio | 0,59 | |
Gross Profit Margin | 100 % |
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