RYGGSTRAEN AS

4070 RANDABERG

Finances

Share Ownership

Return on Equity

4,78 %

Current Ratio

3,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 185 000	56 425 000	48 590 000	0
Net Income	892 000	1 163 000	−1 473 000	−1 404 000
Total Assets	25 096 000	43 156 000	85 641 000	72 272 000
Total Equity	18 660 000	17 768 000	16 605 000	16 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 185 000	56 425 000	48 590 000	0
Expenditure	19 711 000	52 560 000	46 757 000	312 000
Operating Profit	2 473 000	3 864 000	1 833 000	−312 000
Financial Income	33 000	3 000	2 000	0
Financial Costs	1 363 000	2 375 000	3 724 000	1 488 000
Financial Balance	−1 330 000	−2 372 000	−3 722 000	−1 488 000
Earnings Before Tax	1 144 000	1 493 000	−1 889 000	−1 800 000
Tax	252 000	330 000	−416 000	−396 000
Net Income	892 000	1 163 000	−1 473 000	−1 404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	264 000	221 000
Total Current Assets	25 096 000	43 156 000	85 377 000	72 051 000
Total Assets	25 096 000	43 156 000	85 641 000	72 272 000
Total Retained Equity	1 899 000	1 007 000	−156 000	0
Total Equity	18 660 000	17 768 000	16 605 000	16 761 000
Total Long-Term Debt	0	0	1 103 000	44 910 000
Total Current Debt	6 436 000	25 388 000	67 933 000	10 601 000
Total Equity and Debt	25 096 000	43 156 000	85 641 000	72 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 035 000	56 200 000	48 590 000	0
Other Income	150 000	225 000	0	0
Revenue	22 185 000	56 425 000	48 590 000	0
Cost of Goods Sold	18 965 000	51 130 000	46 352 000	0
Salary Costs	0	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 711 000	52 560 000	46 757 000	312 000
Operating Profit	2 473 000	3 864 000	1 833 000	−312 000
Financial Income	33 000	3 000	2 000	0
Financial Costs	1 363 000	2 375 000	3 724 000	1 488 000
Financial Balance	−1 330 000	−2 372 000	−3 722 000	−1 488 000
Dividends	0	0	0	0
Net Income	892 000	1 163 000	−1 473 000	−1 404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	264 000	221 000
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	0	0	264 000	221 000
Stock	24 421 000	42 422 000	82 327 000	65 964 000
Total Investments	0	0	0	0
Cash, Bank	77 000	159 000	1 361 000	352 000
Total Current Assets	25 096 000	43 156 000	85 377 000	72 051 000
Total Assets	25 096 000	43 156 000	85 641 000	72 272 000
Total Equity	18 660 000	17 768 000	16 605 000	16 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 103 000	44 910 000
Creditors	152 000	237 000	6 083 000	6 601 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	4 000 000	4 000 000
Total Current Debt	6 436 000	25 388 000	67 933 000	10 601 000
Total Equity and Debt	25 096 000	43 156 000	85 641 000	72 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,78 %	6,55 %	−8,87 %	−8,38 %
Debt-to-Equity Ratio	0	0	0,07	2,68
Operating Profit Margin	11,15 %	6,85 %	3,77 %	-
Current Ratio	3,9	1,7	1,26	6,8
Quick Ratio	−1,4	−2,53	−5,93	−1,3
Equity Ratio	0,74	0,41	0,19	0,23
Gross Profit Margin	14,51 %	9,38 %	4,61 %	-