RIKTIG STEIN AS

0592 OSLO

Finances

Share Ownership

Return on Equity

28,45 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 136 000	2 608 000	235 000
Net Income	−262 000	−431 000	−12 000	−247 000
Total Assets	43 000	69 000	360 000	79 000
Total Equity	−921 000	−659 000	−229 000	−217 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 136 000	2 608 000	235 000
Expenditure	252 000	1 567 000	2 620 000	482 000
Operating Profit	−252 000	−430 000	−12 000	−247 000
Financial Income	0	−1 000	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	−1 000	0	0
Earnings Before Tax	−262 000	−431 000	−12 000	−247 000
Tax	0	0	0	0
Net Income	−262 000	−431 000	−12 000	−247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	56 000	47 000	25 000
Total Current Assets	4 000	13 000	314 000	54 000
Total Assets	43 000	69 000	360 000	79 000
Total Retained Equity	−951 000	−689 000	−259 000	−247 000
Total Equity	−921 000	−659 000	−229 000	−217 000
Total Long-Term Debt	0	363 000	312 000	70 000
Total Current Debt	964 000	365 000	278 000	226 000
Total Equity and Debt	43 000	69 000	360 000	79 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 136 000	2 608 000	235 000
Other Income	0	0	0	0
Revenue	0	1 136 000	2 608 000	235 000
Cost of Goods Sold	0	95 000	27 000	0
Salary Costs	100 000	750 000	1 470 000	361 000
Depreciation	17 000	16 000	8 000	4 000
Impairment	0	0	0	0
Expenditure	252 000	1 567 000	2 620 000	482 000
Operating Profit	−252 000	−430 000	−12 000	−247 000
Financial Income	0	−1 000	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−262 000	−431 000	−12 000	−247 000

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	39 000	56 000	47 000	25 000
Total Tangible Assets	39 000	56 000	47 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	56 000	47 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	287 000	21 000
Total Current Assets	4 000	13 000	314 000	54 000
Total Assets	43 000	69 000	360 000	79 000
Total Equity	−921 000	−659 000	−229 000	−217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	363 000	312 000	70 000
Creditors	105 000	156 000	9 000	19 000
Unpaid Taxes	24 000	52 000	128 000	52 000
Dividends	0	0	0	0
Other Current Debt	836 000	158 000	141 000	155 000
Total Current Debt	964 000	365 000	278 000	226 000
Total Equity and Debt	43 000	69 000	360 000	79 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,45 %	65,4 %	5,24 %	113,82 %
Debt-to-Equity Ratio	−0	−0,55	−1,36	−0,32
Operating Profit Margin	-	−37,85 %	−0,46 %	−105,11 %
Current Ratio	0	0,04	1,13	0,24
Quick Ratio	0	0,04	1,13	0,24
Equity Ratio	−21,42	−9,55	−0,64	−2,75
Gross Profit Margin	-	91,64 %	98,96 %	100 %