company

RIVAL CAPITAL AS

1346 GJETTUM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,84 %

Current Ratio

0,33

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 420 000	1 393 000	2 696 000	2 530 000
Net Income	10 000	−80 000	1 190 000	450 000
Total Assets	1 663 000	1 884 000	2 655 000	1 540 000
Total Equity	1 188 000	1 669 000	1 749 000	563 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 420 000	1 393 000	2 696 000	2 530 000
Expenditure	1 444 000	1 764 000	1 704 000	1 666 000
Operating Profit	−24 000	−371 000	992 000	863 000
Financial Income	35 000	313 000	536 000	0
Financial Costs	1 000	22 000	3 000	1 000
Financial Balance	34 000	291 000	533 000	−1 000
Earnings Before Tax	10 000	−80 000	1 525 000	862 000
Tax	0	0	336 000	413 000
Net Income	10 000	−80 000	1 190 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 504 000	1 509 000	1 620 000	67 000
Total Current Assets	159 000	375 000	1 035 000	1 474 000
Total Assets	1 663 000	1 884 000	2 655 000	1 540 000
Total Retained Equity	1 088 000	1 569 000	1 649 000	463 000
Total Equity	1 188 000	1 669 000	1 749 000	563 000
Total Long-Term Debt	0	−567 000	−499 000	−66 000
Total Current Debt	475 000	782 000	1 405 000	1 044 000
Total Equity and Debt	1 663 000	1 884 000	2 655 000	1 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 420 000	1 393 000	2 696 000	2 530 000
Other Income	0	0	0	0
Revenue	1 420 000	1 393 000	2 696 000	2 530 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 050 000	1 410 000	1 263 000	1 271 000
Depreciation	15 000	15 000	2 000	0
Impairment	0	16 000	0	0
Expenditure	1 444 000	1 764 000	1 704 000	1 666 000
Operating Profit	−24 000	−371 000	992 000	863 000
Financial Income	35 000	313 000	536 000	0
Financial Costs	1 000	22 000	3 000	1 000
Financial Balance	34 000	291 000	533 000	−1 000
Dividends	0	0	0	0
Net Income	10 000	−80 000	1 190 000	450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 000	64 000	64 000	64 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	58 000	89 000	0
Total Tangible Assets	107 000	122 000	153 000	67 000
Total Fiancial Fixed Assets	1 397 000	1 387 000	1 468 000	0
Total Fixed Assets	1 504 000	1 509 000	1 620 000	67 000
Stock	0	0	0	0
Total Investments	140 000	846 000	543 000	22 000
Cash, Bank	15 000	−220 000	360 000	1 107 000
Total Current Assets	159 000	375 000	1 035 000	1 474 000
Total Assets	1 663 000	1 884 000	2 655 000	1 540 000
Total Equity	1 188 000	1 669 000	1 749 000	563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−567 000	−499 000	−66 000
Creditors	20 000	−242 000	33 000	16 000
Unpaid Taxes	83 000	1 108 000	1 108 000	570 000
Dividends	0	0	0	0
Other Current Debt	372 000	354 000	213 000	159 000
Total Current Debt	475 000	782 000	1 405 000	1 044 000
Total Equity and Debt	1 663 000	1 884 000	2 655 000	1 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,84 %	−4,79 %	68,04 %	79,93 %
Debt-to-Equity Ratio	0	−0,34	−0,29	−0,12
Operating Profit Margin	−1,69 %	−26,63 %	36,8 %	34,11 %
Current Ratio	0,33	0,48	0,74	1,41
Quick Ratio	0,33	0,48	0,74	1,41
Equity Ratio	0,71	0,89	0,66	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %

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