RIJO AS

2322 RIDABU

Finances

Share Ownership

Return on Equity

4,02 %

Current Ratio

1,91

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	207 000	259 000	189 000
Net Income	−56 000	54 000	114 000	85 000
Total Assets	109 000	129 000	92 000	99 000
Total Equity	−1 392 000	−1 351 000	−1 404 000	−1 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	207 000	259 000	189 000
Expenditure	197 000	137 000	112 000	96 000
Operating Profit	−41 000	70 000	146 000	93 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−41 000	70 000	146 000	93 000
Tax	15 000	15 000	32 000	8 000
Net Income	−56 000	54 000	114 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	109 000	129 000	92 000	99 000
Total Assets	109 000	129 000	92 000	99 000
Total Retained Equity	−1 610 000	−1 568 000	−1 622 000	−1 736 000
Total Equity	−1 392 000	−1 351 000	−1 404 000	−1 519 000
Total Long-Term Debt	1 444 000	1 463 000	1 468 000	1 607 000
Total Current Debt	57 000	16 000	29 000	11 000
Total Equity and Debt	109 000	129 000	92 000	99 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 000	207 000	259 000	189 000
Other Income	0	0	0	0
Revenue	156 000	207 000	259 000	189 000
Cost of Goods Sold	122 000	63 000	45 000	22 000
Salary Costs	11 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	197 000	137 000	112 000	96 000
Operating Profit	−41 000	70 000	146 000	93 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−56 000	54 000	114 000	85 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	129 000	92 000	99 000
Total Current Assets	109 000	129 000	92 000	99 000
Total Assets	109 000	129 000	92 000	99 000
Total Equity	−1 392 000	−1 351 000	−1 404 000	−1 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 444 000	1 463 000	1 468 000	1 607 000
Creditors	6 000	1 000	−4 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	0	0	0
Total Current Debt	57 000	16 000	29 000	11 000
Total Equity and Debt	109 000	129 000	92 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,02 %	−4 %	−8,12 %	−5,6 %
Debt-to-Equity Ratio	−1,04	−1,08	−1,05	−1,06
Operating Profit Margin	−26,28 %	33,82 %	56,37 %	49,21 %
Current Ratio	1,91	8,06	3,17	9
Quick Ratio	1,91	8,06	3,17	9
Equity Ratio	−12,77	−10,47	−15,26	−15,34
Gross Profit Margin	21,79 %	69,57 %	82,63 %	88,36 %