RIAS-PRODUKTER AS

7607 LEVANGER

Finances

Share Ownership

Return on Equity

−34,28 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 455 000	2 954 000	2 592 000	2 476 000
Net Income	−121 000	116 000	87 000	42 000
Total Assets	651 000	694 000	479 000	549 000
Total Equity	353 000	474 000	358 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 455 000	2 954 000	2 592 000	2 476 000
Expenditure	2 605 000	2 799 000	2 468 000	2 397 000
Operating Profit	−150 000	154 000	111 000	53 000
Financial Income	0	0	1 000	1 000
Financial Costs	5 000	5 000	0	0
Financial Balance	−5 000	−5 000	1 000	1 000
Earnings Before Tax	−155 000	149 000	111 000	54 000
Tax	−34 000	33 000	24 000	12 000
Net Income	−121 000	116 000	87 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	0	0	0
Total Current Assets	617 000	694 000	479 000	549 000
Total Assets	651 000	694 000	479 000	549 000
Total Retained Equity	323 000	444 000	328 000	321 000
Total Equity	353 000	474 000	358 000	351 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	298 000	220 000	122 000	198 000
Total Equity and Debt	651 000	694 000	479 000	549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 403 000	2 817 000	2 463 000	2 408 000
Other Income	52 000	138 000	129 000	68 000
Revenue	2 455 000	2 954 000	2 592 000	2 476 000
Cost of Goods Sold	1 856 000	1 921 000	1 689 000	1 702 000
Salary Costs	112 000	274 000	148 000	166 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 605 000	2 799 000	2 468 000	2 397 000
Operating Profit	−150 000	154 000	111 000	53 000
Financial Income	0	0	1 000	1 000
Financial Costs	5 000	5 000	0	0
Financial Balance	−5 000	−5 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−121 000	116 000	87 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	0	0	0
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	34 000	0	0	0
Stock	541 000	151 000	27 000	418 000
Total Investments	0	0	0	0
Cash, Bank	18 000	363 000	291 000	30 000
Total Current Assets	617 000	694 000	479 000	549 000
Total Assets	651 000	694 000	479 000	549 000
Total Equity	353 000	474 000	358 000	351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	117 000	145 000	63 000	71 000
Unpaid Taxes	3 000	17 000	13 000	5 000
Dividends	0	0	0	0
Other Current Debt	177 000	26 000	21 000	111 000
Total Current Debt	298 000	220 000	122 000	198 000
Total Equity and Debt	651 000	694 000	479 000	549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,28 %	24,47 %	24,3 %	11,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,11 %	5,21 %	4,28 %	2,14 %
Current Ratio	2,07	3,15	3,93	2,77
Quick Ratio	−2,54	10,06	5,04	−2,5
Equity Ratio	0,54	0,68	0,75	0,64
Gross Profit Margin	24,4 %	34,97 %	34,84 %	31,26 %