RITZO AS

2408 ELVERUM

Finances

Share Ownership

Return on Equity

45,12 %

Current Ratio

N/A

Debt-to-Equity Ratio

−5,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	73 000	0
Net Income	−111 000	−144 000	10 000	−163 000
Total Assets	1 038 000	1 034 000	1 117 000	1 112 000
Total Equity	−246 000	−134 000	10 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	73 000	0
Expenditure	69 000	106 000	27 000	22 000
Operating Profit	−69 000	−106 000	46 000	−22 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	43 000	45 000	37 000	142 000
Financial Balance	−42 000	−44 000	−36 000	−142 000
Earnings Before Tax	−111 000	−150 000	10 000	−163 000
Tax	0	−6 000	0	0
Net Income	−111 000	−144 000	10 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 026 000	1 026 000	1 026 000	1 026 000
Total Current Assets	12 000	8 000	91 000	86 000
Total Assets	1 038 000	1 034 000	1 117 000	1 112 000
Total Retained Equity	−276 000	−164 000	−20 000	−31 000
Total Equity	−246 000	−134 000	10 000	−1 000
Total Long-Term Debt	1 284 000	800 000	800 000	800 000
Total Current Debt	0	369 000	307 000	313 000
Total Equity and Debt	1 038 000	1 034 000	1 117 000	1 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	73 000	0
Other Income	0	0	0	0
Revenue	0	0	73 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	106 000	27 000	22 000
Operating Profit	−69 000	−106 000	46 000	−22 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	43 000	45 000	37 000	142 000
Financial Balance	−42 000	−44 000	−36 000	−142 000
Dividends	0	0	0	0
Net Income	−111 000	−144 000	10 000	−163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 026 000	1 026 000	1 026 000	1 026 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 026 000	1 026 000	1 026 000	1 026 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 026 000	1 026 000	1 026 000	1 026 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	8 000	67 000	62 000
Total Current Assets	12 000	8 000	91 000	86 000
Total Assets	1 038 000	1 034 000	1 117 000	1 112 000
Total Equity	−246 000	−134 000	10 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 284 000	800 000	800 000	800 000
Creditors	0	0	2 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	103 000
Total Current Debt	0	369 000	307 000	313 000
Total Equity and Debt	1 038 000	1 034 000	1 117 000	1 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,12 %	107,46 %	100 %	16 300 %
Debt-to-Equity Ratio	−5,22	−5,97	80	−800
Operating Profit Margin	-	-	63,01 %	-
Current Ratio	-	0,02	0,3	0,27
Quick Ratio	-	0,02	0,3	0,27
Equity Ratio	−0,24	−0,13	0,01	−0
Gross Profit Margin	-	-	100 %	-