RIPO FABRIKA AS

0366 OSLO

Finances

Share Ownership

Return on Equity

−715,63 %

Current Ratio

0,99

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 568 000	5 578 000	4 326 000	4 873 000
Net Income	229 000	−114 000	124 000	422 000
Total Assets	6 270 000	700 000	797 000	794 000
Total Equity	−32 000	−262 000	−148 000	−272 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 568 000	5 578 000	4 326 000	4 873 000
Expenditure	16 159 000	5 620 000	4 170 000	4 537 000
Operating Profit	410 000	−42 000	157 000	336 000
Financial Income	7 000	13 000	4 000	0
Financial Costs	205 000	34 000	1 000	0
Financial Balance	−198 000	−21 000	3 000	0
Earnings Before Tax	212 000	−64 000	159 000	336 000
Tax	−18 000	50 000	35 000	−85 000
Net Income	229 000	−114 000	124 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	21 000	81 000	126 000
Total Current Assets	6 241 000	679 000	715 000	668 000
Total Assets	6 270 000	700 000	797 000	794 000
Total Retained Equity	−62 000	−292 000	−178 000	−302 000
Total Equity	−32 000	−262 000	−148 000	−272 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 302 000	962 000	944 000	1 066 000
Total Equity and Debt	6 270 000	700 000	797 000	794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 247 000	5 578 000	4 326 000	4 873 000
Other Income	321 000	0	0	0
Revenue	16 568 000	5 578 000	4 326 000	4 873 000
Cost of Goods Sold	11 976 000	3 513 000	570 000	0
Salary Costs	3 430 000	1 796 000	2 973 000	3 674 000
Depreciation	10 000	10 000	10 000	24 000
Impairment	0	0	0	0
Expenditure	16 159 000	5 620 000	4 170 000	4 537 000
Operating Profit	410 000	−42 000	157 000	336 000
Financial Income	7 000	13 000	4 000	0
Financial Costs	205 000	34 000	1 000	0
Financial Balance	−198 000	−21 000	3 000	0
Dividends	0	0	0	0
Net Income	229 000	−114 000	124 000	422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	0	50 000	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	21 000	31 000	41 000
Total Tangible Assets	11 000	21 000	31 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	21 000	81 000	126 000
Stock	833 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	742 000	620 000	201 000	362 000
Total Current Assets	6 241 000	679 000	715 000	668 000
Total Assets	6 270 000	700 000	797 000	794 000
Total Equity	−32 000	−262 000	−148 000	−272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 995 000	18 000	13 000	51 000
Unpaid Taxes	1 506 000	418 000	477 000	443 000
Dividends	0	0	0	0
Other Current Debt	802 000	526 000	455 000	571 000
Total Current Debt	6 302 000	962 000	944 000	1 066 000
Total Equity and Debt	6 270 000	700 000	797 000	794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−715,63 %	43,51 %	−83,78 %	−155,15 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,47 %	−0,75 %	3,63 %	6,9 %
Current Ratio	0,99	0,71	0,76	0,63
Quick Ratio	1,14	0,71	0,76	0,63
Equity Ratio	−0,01	−0,37	−0,19	−0,34
Gross Profit Margin	27,72 %	37,02 %	86,82 %	100 %