RETT FRA RIO AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

61,61 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 101 000	1 021 000	1 006 000	979 000
Net Income	−260 000	−100 000	−33 000	1 000
Total Assets	196 000	248 000	287 000	143 000
Total Equity	−422 000	−163 000	−62 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 101 000	1 021 000	1 006 000	979 000
Expenditure	1 316 000	1 090 000	1 004 000	944 000
Operating Profit	−215 000	−69 000	1 000	35 000
Financial Income	0	0	0	0
Financial Costs	45 000	31 000	34 000	34 000
Financial Balance	−45 000	−31 000	−34 000	−34 000
Earnings Before Tax	−260 000	−100 000	−33 000	1 000
Tax	0	0	0	0
Net Income	−260 000	−100 000	−33 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	23 000	31 000	39 000
Total Current Assets	173 000	224 000	256 000	104 000
Total Assets	196 000	248 000	287 000	143 000
Total Retained Equity	−452 000	−193 000	−92 000	−59 000
Total Equity	−422 000	−163 000	−62 000	−29 000
Total Long-Term Debt	1 000	0	10 000	10 000
Total Current Debt	616 000	410 000	339 000	163 000
Total Equity and Debt	196 000	248 000	287 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 092 000	1 016 000	882 000	940 000
Other Income	9 000	5 000	123 000	39 000
Revenue	1 101 000	1 021 000	1 006 000	979 000
Cost of Goods Sold	192 000	181 000	78 000	201 000
Salary Costs	541 000	485 000	387 000	318 000
Depreciation	1 000	8 000	8 000	1 000
Impairment	0	0	0	0
Expenditure	1 316 000	1 090 000	1 004 000	944 000
Operating Profit	−215 000	−69 000	1 000	35 000
Financial Income	0	0	0	0
Financial Costs	45 000	31 000	34 000	34 000
Financial Balance	−45 000	−31 000	−34 000	−34 000
Dividends	0	0	0	0
Net Income	−260 000	−100 000	−33 000	1 000

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	22 000	23 000	31 000	39 000
Total Tangible Assets	22 000	23 000	31 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	23 000	31 000	39 000
Stock	107 000	134 000	134 000	0
Total Investments	0	0	0	0
Cash, Bank	48 000	64 000	61 000	76 000
Total Current Assets	173 000	224 000	256 000	104 000
Total Assets	196 000	248 000	287 000	143 000
Total Equity	−422 000	−163 000	−62 000	−29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	10 000	10 000
Creditors	381 000	218 000	161 000	71 000
Unpaid Taxes	83 000	60 000	24 000	54 000
Dividends	0	0	0	0
Other Current Debt	152 000	133 000	154 000	38 000
Total Current Debt	616 000	410 000	339 000	163 000
Total Equity and Debt	196 000	248 000	287 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,61 %	61,35 %	53,23 %	−3,45 %
Debt-to-Equity Ratio	−0	−0	−0,16	−0,34
Operating Profit Margin	−19,53 %	−6,76 %	0,1 %	3,58 %
Current Ratio	0,28	0,55	0,76	0,64
Quick Ratio	0,34	0,81	1,25	0,64
Equity Ratio	−2,15	−0,66	−0,22	−0,2
Gross Profit Margin	82,56 %	82,27 %	92,25 %	79,47 %