RIGGSERVICE VEST AS

5211 OS

Finances

Share Ownership

Return on Equity

−707,78 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 095 000	7 732 000	6 897 000	3 505 000
Net Income	−1 182 000	443 000	288 000	−1 072 000
Total Assets	2 714 000	2 891 000	2 408 000	2 001 000
Total Equity	167 000	1 349 000	905 000	617 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 095 000	7 732 000	6 897 000	3 505 000
Expenditure	9 253 000	7 289 000	6 608 000	4 576 000
Operating Profit	−1 157 000	443 000	289 000	−1 072 000
Financial Income	0	0	0	1 000
Financial Costs	24 000	0	1 000	1 000
Financial Balance	−24 000	0	−1 000	0
Earnings Before Tax	−1 182 000	443 000	288 000	−1 072 000
Tax	0	0	0	0
Net Income	−1 182 000	443 000	288 000	−1 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	414 000	495 000	641 000
Total Current Assets	2 460 000	2 477 000	1 913 000	1 360 000
Total Assets	2 714 000	2 891 000	2 408 000	2 001 000
Total Retained Equity	−1 522 000	−340 000	−784 000	−1 072 000
Total Equity	167 000	1 349 000	905 000	617 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 547 000	1 542 000	1 502 000	1 384 000
Total Equity and Debt	2 714 000	2 891 000	2 408 000	2 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 092 000	7 732 000	6 897 000	3 505 000
Other Income	3 000	0	0	0
Revenue	8 095 000	7 732 000	6 897 000	3 505 000
Cost of Goods Sold	4 069 000	3 150 000	3 511 000	1 560 000
Salary Costs	2 453 000	2 188 000	1 348 000	1 186 000
Depreciation	45 000	45 000	45 000	28 000
Impairment	0	0	0	0
Expenditure	9 253 000	7 289 000	6 608 000	4 576 000
Operating Profit	−1 157 000	443 000	289 000	−1 072 000
Financial Income	0	0	0	1 000
Financial Costs	24 000	0	1 000	1 000
Financial Balance	−24 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−1 182 000	443 000	288 000	−1 072 000

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	61 000	106 000	151 000	196 000
Total Tangible Assets	61 000	106 000	151 000	196 000
Total Fiancial Fixed Assets	193 000	308 000	344 000	445 000
Total Fixed Assets	254 000	414 000	495 000	641 000
Stock	1 956 000	539 000	466 000	547 000
Total Investments	0	0	0	0
Cash, Bank	84 000	910 000	818 000	238 000
Total Current Assets	2 460 000	2 477 000	1 913 000	1 360 000
Total Assets	2 714 000	2 891 000	2 408 000	2 001 000
Total Equity	167 000	1 349 000	905 000	617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	478 000	378 000	302 000	513 000
Unpaid Taxes	229 000	310 000	375 000	109 000
Dividends	0	0	0	0
Other Current Debt	865 000	855 000	825 000	762 000
Total Current Debt	2 547 000	1 542 000	1 502 000	1 384 000
Total Equity and Debt	2 714 000	2 891 000	2 408 000	2 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−707,78 %	32,84 %	31,82 %	−173,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,29 %	5,73 %	4,19 %	−30,58 %
Current Ratio	0,97	1,61	1,27	0,98
Quick Ratio	4,16	2,47	1,85	1,62
Equity Ratio	0,06	0,47	0,38	0,31
Gross Profit Margin	49,73 %	59,26 %	49,09 %	55,49 %