RIVI AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

211,11 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	748 000	655 000	583 000	566 000
Net Income	19 000	−99 000	68 000	62 000
Total Assets	91 000	119 000	203 000	103 000
Total Equity	9 000	−10 000	89 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	748 000	655 000	583 000	566 000
Expenditure	727 000	739 000	500 000	505 000
Operating Profit	20 000	−83 000	84 000	62 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	17 000	0	0
Financial Balance	−1 000	−16 000	0	0
Earnings Before Tax	19 000	−99 000	84 000	62 000
Tax	0	0	16 000	0
Net Income	19 000	−99 000	68 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	18 000	24 000	30 000
Total Current Assets	57 000	101 000	179 000	73 000
Total Assets	91 000	119 000	203 000	103 000
Total Retained Equity	−21 000	−40 000	59 000	−8 000
Total Equity	9 000	−10 000	89 000	22 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	82 000	129 000	114 000	79 000
Total Equity and Debt	91 000	119 000	203 000	103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	748 000	655 000	583 000	566 000
Other Income	0	0	0	0
Revenue	748 000	655 000	583 000	566 000
Cost of Goods Sold	155 000	101 000	100 000	45 000
Salary Costs	265 000	305 000	168 000	151 000
Depreciation	9 000	6 000	6 000	11 000
Impairment	0	0	0	0
Expenditure	727 000	739 000	500 000	505 000
Operating Profit	20 000	−83 000	84 000	62 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	17 000	0	0
Financial Balance	−1 000	−16 000	0	0
Dividends	0	0	0	0
Net Income	19 000	−99 000	68 000	62 000

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	33 000	18 000	24 000	30 000
Total Tangible Assets	33 000	18 000	24 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	18 000	24 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	74 000	155 000	62 000
Total Current Assets	57 000	101 000	179 000	73 000
Total Assets	91 000	119 000	203 000	103 000
Total Equity	9 000	−10 000	89 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	3 000	9 000	0	0
Unpaid Taxes	41 000	71 000	73 000	29 000
Dividends	0	0	0	0
Other Current Debt	37 000	50 000	25 000	50 000
Total Current Debt	82 000	129 000	114 000	79 000
Total Equity and Debt	91 000	119 000	203 000	103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	211,11 %	990 %	76,4 %	281,82 %
Debt-to-Equity Ratio	0	−0	0	0,09
Operating Profit Margin	2,67 %	−12,67 %	14,41 %	10,95 %
Current Ratio	0,7	0,78	1,57	0,92
Quick Ratio	0,7	0,78	1,57	0,92
Equity Ratio	0,1	−0,08	0,44	0,21
Gross Profit Margin	79,28 %	84,58 %	82,85 %	92,05 %