RIFT LABS AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

−37,64 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 639 000	9 444 000	10 682 000	14 059 000
Net Income	−9 297 000	−3 157 000	−4 701 000	2 272 000
Total Assets	41 257 000	31 362 000	14 788 000	15 956 000
Total Equity	24 701 000	17 306 000	493 000	−5 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 639 000	9 444 000	10 682 000	14 059 000
Expenditure	23 398 000	12 227 000	9 371 000	11 467 000
Operating Profit	−8 759 000	−2 783 000	1 312 000	2 592 000
Financial Income	382 000	176 000	254 000	55 000
Financial Costs	920 000	550 000	1 204 000	375 000
Financial Balance	−538 000	−374 000	−950 000	−320 000
Earnings Before Tax	−9 297 000	−3 157 000	361 000	2 272 000
Tax	0	0	0	0
Net Income	−9 297 000	−3 157 000	−4 701 000	2 272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 692 000	13 132 000	4 939 000	1 563 000
Total Current Assets	18 565 000	18 230 000	9 849 000	14 393 000
Total Assets	41 257 000	31 362 000	14 788 000	15 956 000
Total Retained Equity	−9 297 000	0	−54 000	−7 822 000
Total Equity	24 701 000	17 306 000	493 000	−5 122 000
Total Long-Term Debt	6 464 000	7 533 000	8 700 000	12 342 000
Total Current Debt	10 092 000	6 523 000	5 595 000	8 737 000
Total Equity and Debt	41 257 000	31 362 000	14 788 000	15 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 089 000	8 490 000	10 436 000	13 982 000
Other Income	550 000	954 000	247 000	77 000
Revenue	14 639 000	9 444 000	10 682 000	14 059 000
Cost of Goods Sold	10 121 000	7 045 000	5 256 000	5 276 000
Salary Costs	2 178 000	1 578 000	965 000	2 940 000
Depreciation	5 118 000	1 266 000	596 000	341 000
Impairment	0	0	0	0
Expenditure	23 398 000	12 227 000	9 371 000	11 467 000
Operating Profit	−8 759 000	−2 783 000	1 312 000	2 592 000
Financial Income	382 000	176 000	254 000	55 000
Financial Costs	920 000	550 000	1 204 000	375 000
Financial Balance	−538 000	−374 000	−950 000	−320 000
Dividends	0	0	0	0
Net Income	−9 297 000	−3 157 000	−4 701 000	2 272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 425 000	11 164 000	2 923 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	1 051 000	900 000
Fixtures	2 256 000	1 957 000	949 000	647 000
Total Tangible Assets	2 256 000	1 957 000	2 000 000	1 546 000
Total Fiancial Fixed Assets	10 000	10 000	15 000	17 000
Total Fixed Assets	22 692 000	13 132 000	4 939 000	1 563 000
Stock	10 430 000	5 225 000	4 951 000	9 349 000
Total Investments	0	0	0	0
Cash, Bank	1 807 000	9 242 000	3 149 000	537 000
Total Current Assets	18 565 000	18 230 000	9 849 000	14 393 000
Total Assets	41 257 000	31 362 000	14 788 000	15 956 000
Total Equity	24 701 000	17 306 000	493 000	−5 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 464 000	7 533 000	8 700 000	12 342 000
Creditors	5 918 000	3 047 000	1 220 000	2 732 000
Unpaid Taxes	880 000	551 000	289 000	246 000
Dividends	0	0	0	0
Other Current Debt	3 293 000	2 925 000	4 085 000	5 759 000
Total Current Debt	10 092 000	6 523 000	5 595 000	8 737 000
Total Equity and Debt	41 257 000	31 362 000	14 788 000	15 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,64 %	−18,24 %	−953,55 %	−44,36 %
Debt-to-Equity Ratio	0,26	0,44	17,65	−2,41
Operating Profit Margin	−59,83 %	−29,47 %	12,28 %	18,44 %
Current Ratio	1,84	2,79	1,76	1,65
Quick Ratio	−54,93	14,04	15,29	−23,52
Equity Ratio	0,6	0,55	0,03	−0,32
Gross Profit Margin	30,86 %	25,4 %	50,8 %	62,47 %