RICE BOWL AS

0152 OSLO

Finances

Share Ownership

Return on Equity

102,1 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 051 000	13 802 000	6 747 000	10 183 000
Net Income	1 947 000	1 099 000	−720 000	−368 000
Total Assets	4 272 000	2 151 000	1 702 000	1 765 000
Total Equity	1 907 000	344 000	−756 000	−36 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 051 000	13 802 000	6 747 000	10 183 000
Expenditure	17 546 000	12 603 000	7 466 000	10 547 000
Operating Profit	2 505 000	1 198 000	−720 000	−364 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	2 000	1 000	6 000
Financial Balance	1 000	−2 000	0	−4 000
Earnings Before Tax	2 506 000	1 196 000	−720 000	−368 000
Tax	559 000	97 000	0	0
Net Income	1 947 000	1 099 000	−720 000	−368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 289 000	975 000	1 487 000	1 092 000
Total Current Assets	2 984 000	1 177 000	216 000	673 000
Total Assets	4 272 000	2 151 000	1 702 000	1 765 000
Total Retained Equity	1 877 000	314 000	−786 000	−66 000
Total Equity	1 907 000	344 000	−756 000	−36 000
Total Long-Term Debt	2 000	2 000	0	0
Total Current Debt	2 363 000	1 805 000	2 458 000	1 801 000
Total Equity and Debt	4 272 000	2 151 000	1 702 000	1 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 796 000	13 597 000	6 535 000	10 132 000
Other Income	255 000	204 000	211 000	50 000
Revenue	20 051 000	13 802 000	6 747 000	10 183 000
Cost of Goods Sold	6 720 000	3 877 000	2 236 000	3 512 000
Salary Costs	6 199 000	4 692 000	3 219 000	5 000 000
Depreciation	155 000	94 000	98 000	126 000
Impairment	0	0	0	0
Expenditure	17 546 000	12 603 000	7 466 000	10 547 000
Operating Profit	2 505 000	1 198 000	−720 000	−364 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	2 000	1 000	6 000
Financial Balance	1 000	−2 000	0	−4 000
Dividends	384 000	0	0	0
Net Income	1 947 000	1 099 000	−720 000	−368 000

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	697 000	454 000	490 000	572 000
Total Tangible Assets	697 000	454 000	490 000	572 000
Total Fiancial Fixed Assets	591 000	520 000	997 000	520 000
Total Fixed Assets	1 289 000	975 000	1 487 000	1 092 000
Stock	77 000	57 000	36 000	50 000
Total Investments	0	0	0	0
Cash, Bank	2 730 000	930 000	69 000	623 000
Total Current Assets	2 984 000	1 177 000	216 000	673 000
Total Assets	4 272 000	2 151 000	1 702 000	1 765 000
Total Equity	1 907 000	344 000	−756 000	−36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	0	0
Creditors	294 000	144 000	121 000	245 000
Unpaid Taxes	693 000	494 000	242 000	210 000
Dividends	384 000	0	0	0
Other Current Debt	748 000	1 073 000	2 095 000	1 346 000
Total Current Debt	2 363 000	1 805 000	2 458 000	1 801 000
Total Equity and Debt	4 272 000	2 151 000	1 702 000	1 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,1 %	319,48 %	95,24 %	1 022,22 %
Debt-to-Equity Ratio	0	0,01	−0	−0
Operating Profit Margin	12,49 %	8,68 %	−10,67 %	−3,57 %
Current Ratio	1,26	0,65	0,09	0,37
Quick Ratio	1,31	0,67	0,09	0,38
Equity Ratio	0,45	0,16	−0,44	−0,02
Gross Profit Margin	66,49 %	71,91 %	66,86 %	65,51 %