RIOS GEAR AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

24,34 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 358 000	771 000	651 000	938 000
Net Income	65 000	141 000	3 000	−267 000
Total Assets	480 000	291 000	224 000	235 000
Total Equity	267 000	202 000	61 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 358 000	771 000	651 000	938 000
Expenditure	1 263 000	626 000	637 000	1 182 000
Operating Profit	94 000	146 000	15 000	−244 000
Financial Income	2 000	4 000	3 000	2 000
Financial Costs	12 000	9 000	15 000	16 000
Financial Balance	−10 000	−5 000	−12 000	−14 000
Earnings Before Tax	84 000	141 000	3 000	−258 000
Tax	19 000	0	0	9 000
Net Income	65 000	141 000	3 000	−267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	480 000	291 000	224 000	235 000
Total Assets	480 000	291 000	224 000	235 000
Total Retained Equity	234 000	169 000	28 000	26 000
Total Equity	267 000	202 000	61 000	58 000
Total Long-Term Debt	9 000	63 000	88 000	88 000
Total Current Debt	205 000	27 000	75 000	89 000
Total Equity and Debt	480 000	291 000	224 000	235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 358 000	771 000	651 000	938 000
Other Income	0	0	0	0
Revenue	1 358 000	771 000	651 000	938 000
Cost of Goods Sold	620 000	280 000	281 000	644 000
Salary Costs	268 000	62 000	135 000	264 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 263 000	626 000	637 000	1 182 000
Operating Profit	94 000	146 000	15 000	−244 000
Financial Income	2 000	4 000	3 000	2 000
Financial Costs	12 000	9 000	15 000	16 000
Financial Balance	−10 000	−5 000	−12 000	−14 000
Dividends	0	0	0	0
Net Income	65 000	141 000	3 000	−267 000

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	0
Total Fixed Assets	0	0	0	0
Stock	77 000	69 000	73 000	0
Total Investments	0	0	0	0
Cash, Bank	380 000	188 000	116 000	189 000
Total Current Assets	480 000	291 000	224 000	235 000
Total Assets	480 000	291 000	224 000	235 000
Total Equity	267 000	202 000	61 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	63 000	88 000	88 000
Creditors	85 000	9 000	59 000	52 000
Unpaid Taxes	23 000	11 000	4 000	13 000
Dividends	0	0	0	0
Other Current Debt	78 000	6 000	11 000	24 000
Total Current Debt	205 000	27 000	75 000	89 000
Total Equity and Debt	480 000	291 000	224 000	235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,34 %	69,8 %	4,92 %	−460,34 %
Debt-to-Equity Ratio	0,03	0,31	1,44	1,52
Operating Profit Margin	6,92 %	18,94 %	2,3 %	−26,01 %
Current Ratio	2,34	10,78	2,99	2,64
Quick Ratio	3,75	−6,93	112	2,64
Equity Ratio	0,56	0,69	0,27	0,25
Gross Profit Margin	54,34 %	63,68 %	56,84 %	31,34 %