RITMARINE AS

0279 OSLO

Finances

Share Ownership

Return on Equity

24,78 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	662 000	537 000	301 000
Net Income	28 000	54 000	52 000	−36 000
Total Assets	233 000	173 000	102 000	21 000
Total Equity	113 000	85 000	31 000	−51 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	662 000	537 000	301 000
Expenditure	687 000	598 000	485 000	337 000
Operating Profit	34 000	65 000	52 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	34 000	64 000	52 000	−36 000
Tax	5 000	10 000	0	0
Net Income	28 000	54 000	52 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	233 000	173 000	102 000	21 000
Total Assets	233 000	173 000	102 000	21 000
Total Retained Equity	53 000	25 000	−29 000	−81 000
Total Equity	113 000	85 000	31 000	−51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	119 000	88 000	72 000	71 000
Total Equity and Debt	233 000	173 000	102 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	720 000	662 000	537 000	301 000
Other Income	0	0	0	0
Revenue	720 000	662 000	537 000	301 000
Cost of Goods Sold	0	0	0	0
Salary Costs	581 000	504 000	412 000	276 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	687 000	598 000	485 000	337 000
Operating Profit	34 000	65 000	52 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	28 000	54 000	52 000	−36 000

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	33 000	32 000	10 000	11 000
Total Current Assets	233 000	173 000	102 000	21 000
Total Assets	233 000	173 000	102 000	21 000
Total Equity	113 000	85 000	31 000	−51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	4 000	2 000	4 000
Unpaid Taxes	43 000	31 000	32 000	12 000
Dividends	0	0	0	0
Other Current Debt	47 000	43 000	38 000	55 000
Total Current Debt	119 000	88 000	72 000	71 000
Total Equity and Debt	233 000	173 000	102 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,78 %	63,53 %	167,74 %	70,59 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	4,72 %	9,82 %	9,68 %	−11,96 %
Current Ratio	1,96	1,97	1,42	0,3
Quick Ratio	1,96	1,97	1,42	0,3
Equity Ratio	0,48	0,49	0,3	−2,43
Gross Profit Margin	100 %	100 %	100 %	100 %