NORSK RIVING AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

−277,74 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 961 000	35 523 000	27 344 000	17 503 000
Net Income	−2 969 000	−7 000	3 221 000	2 122 000
Total Assets	7 555 000	10 902 000	12 147 000	5 613 000
Total Equity	1 069 000	4 039 000	4 045 000	2 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 961 000	35 523 000	27 344 000	17 503 000
Expenditure	34 720 000	35 505 000	23 193 000	15 170 000
Operating Profit	−3 758 000	18 000	4 152 000	2 333 000
Financial Income	21 000	1 000	0	9 000
Financial Costs	67 000	22 000	19 000	24 000
Financial Balance	−46 000	−21 000	−19 000	−15 000
Earnings Before Tax	−3 804 000	−3 000	4 133 000	2 317 000
Tax	−834 000	4 000	912 000	195 000
Net Income	−2 969 000	−7 000	3 221 000	2 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 540 000	827 000	694 000	252 000
Total Current Assets	6 015 000	10 074 000	11 453 000	5 361 000
Total Assets	7 555 000	10 902 000	12 147 000	5 613 000
Total Retained Equity	−731 000	2 239 000	2 245 000	635 000
Total Equity	1 069 000	4 039 000	4 045 000	2 435 000
Total Long-Term Debt	132 000	181 000	293 000	0
Total Current Debt	6 353 000	6 681 000	7 809 000	3 178 000
Total Equity and Debt	7 555 000	10 902 000	12 147 000	5 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 357 000	35 480 000	27 344 000	17 503 000
Other Income	1 604 000	43 000	0	0
Revenue	30 961 000	35 523 000	27 344 000	17 503 000
Cost of Goods Sold	16 599 000	19 096 000	9 555 000	4 770 000
Salary Costs	10 553 000	11 277 000	10 261 000	7 382 000
Depreciation	403 000	329 000	170 000	58 000
Impairment	24 000	0	0	0
Expenditure	34 720 000	35 505 000	23 193 000	15 170 000
Operating Profit	−3 758 000	18 000	4 152 000	2 333 000
Financial Income	21 000	1 000	0	9 000
Financial Costs	67 000	22 000	19 000	24 000
Financial Balance	−46 000	−21 000	−19 000	−15 000
Dividends	0	0	1 610 000	0
Net Income	−2 969 000	−7 000	3 221 000	2 122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	843 000	8 000	12 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	697 000	819 000	682 000	177 000
Total Tangible Assets	697 000	819 000	682 000	177 000
Total Fiancial Fixed Assets	0	0	0	50 000
Total Fixed Assets	1 540 000	827 000	694 000	252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 723 000	2 521 000	7 745 000	2 805 000
Total Current Assets	6 015 000	10 074 000	11 453 000	5 361 000
Total Assets	7 555 000	10 902 000	12 147 000	5 613 000
Total Equity	1 069 000	4 039 000	4 045 000	2 435 000
Short-Term Group Debt	1 520 000	0	0	0
Total Long-Term Debt	132 000	181 000	293 000	0
Creditors	2 241 000	3 128 000	2 737 000	1 108 000
Unpaid Taxes	762 000	1 064 000	921 000	613 000
Dividends	0	0	1 610 000	0
Other Current Debt	1 831 000	2 490 000	1 641 000	1 237 000
Total Current Debt	6 353 000	6 681 000	7 809 000	3 178 000
Total Equity and Debt	7 555 000	10 902 000	12 147 000	5 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−277,74 %	−0,17 %	79,63 %	87,15 %
Debt-to-Equity Ratio	0,12	0,04	0,07	0
Operating Profit Margin	−12,14 %	0,05 %	15,18 %	13,33 %
Current Ratio	0,95	1,51	1,47	1,69
Quick Ratio	0,95	1,51	1,47	1,69
Equity Ratio	0,14	0,37	0,33	0,43
Gross Profit Margin	46,39 %	46,24 %	65,06 %	72,75 %