RIDIAN AS

3090 HOF

Finances

Share Ownership

Return on Equity

282,57 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 800 000	2 679 000	10 089 000	2 353 000
Net Income	2 837 000	558 000	957 000	−96 000
Total Assets	5 167 000	1 853 000	3 941 000	3 164 000
Total Equity	1 004 000	313 000	255 000	772 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 800 000	2 679 000	10 089 000	2 353 000
Expenditure	2 139 000	2 048 000	8 306 000	2 387 000
Operating Profit	3 660 000	630 000	1 783 000	−33 000
Financial Income	6 000	2 000	1 000	3 000
Financial Costs	29 000	4 000	260 000	66 000
Financial Balance	−23 000	−2 000	−259 000	−63 000
Earnings Before Tax	3 637 000	628 000	1 524 000	−96 000
Tax	800 000	70 000	568 000	0
Net Income	2 837 000	558 000	957 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 569 000
Total Current Assets	5 167 000	1 853 000	3 941 000	1 596 000
Total Assets	5 167 000	1 853 000	3 941 000	3 164 000
Total Retained Equity	749 000	58 000	0	517 000
Total Equity	1 004 000	313 000	255 000	772 000
Total Long-Term Debt	0	0	0	528 000
Total Current Debt	4 163 000	1 539 000	3 686 000	1 865 000
Total Equity and Debt	5 167 000	1 853 000	3 941 000	3 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 800 000	2 679 000	10 089 000	2 353 000
Other Income	0	0	0	0
Revenue	5 800 000	2 679 000	10 089 000	2 353 000
Cost of Goods Sold	1 664 000	1 392 000	7 021 000	1 034 000
Salary Costs	12 000	53 000	241 000	819 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 139 000	2 048 000	8 306 000	2 387 000
Operating Profit	3 660 000	630 000	1 783 000	−33 000
Financial Income	6 000	2 000	1 000	3 000
Financial Costs	29 000	4 000	260 000	66 000
Financial Balance	−23 000	−2 000	−259 000	−63 000
Dividends	2 100 000	500 000	1 473 000	0
Net Income	2 837 000	558 000	957 000	−96 000

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	1 569 000
Total Fixed Assets	0	0	0	1 569 000
Stock	609 000	90 000	1 108 000	1 175 000
Total Investments	0	0	0	0
Cash, Bank	1 041 000	297 000	522 000	67 000
Total Current Assets	5 167 000	1 853 000	3 941 000	1 596 000
Total Assets	5 167 000	1 853 000	3 941 000	3 164 000
Total Equity	1 004 000	313 000	255 000	772 000
Short-Term Group Debt	59 000	0	0	0
Total Long-Term Debt	0	0	0	528 000
Creditors	36 000	103 000	14 000	440 000
Unpaid Taxes	55 000	0	178 000	115 000
Dividends	2 100 000	500 000	1 473 000	0
Other Current Debt	1 126 000	866 000	1 452 000	814 000
Total Current Debt	4 163 000	1 539 000	3 686 000	1 865 000
Total Equity and Debt	5 167 000	1 853 000	3 941 000	3 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	282,57 %	178,27 %	375,29 %	−12,44 %
Debt-to-Equity Ratio	0	0	0	0,68
Operating Profit Margin	63,1 %	23,52 %	17,67 %	−1,4 %
Current Ratio	1,24	1,2	1,07	0,86
Quick Ratio	1,45	1,28	1,53	2,31
Equity Ratio	0,19	0,17	0,06	0,24
Gross Profit Margin	71,31 %	48,04 %	30,41 %	56,06 %