RIVINGSTEKNIKK AS

1658 TORP

Finances

Share Ownership

Return on Equity

23,03 %

Current Ratio

1,71

Debt-to-Equity Ratio

−3,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 142 000	859 000	737 000	873 000
Net Income	−35 000	39 000	−196 000	−199 000
Total Assets	463 000	445 000	299 000	264 000
Total Equity	−152 000	−118 000	−157 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 142 000	859 000	737 000	873 000
Expenditure	1 176 000	812 000	931 000	1 070 000
Operating Profit	−34 000	47 000	−194 000	−197 000
Financial Income	0	−6 000	−2 000	−2 000
Financial Costs	0	2 000	0	0
Financial Balance	0	−8 000	−2 000	−2 000
Earnings Before Tax	−35 000	39 000	−196 000	−199 000
Tax	0	0	0	0
Net Income	−35 000	39 000	−196 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	136 000	113 000	153 000
Total Current Assets	227 000	309 000	186 000	111 000
Total Assets	463 000	445 000	299 000	264 000
Total Retained Equity	−182 000	−148 000	−187 000	9 000
Total Equity	−152 000	−118 000	−157 000	39 000
Total Long-Term Debt	483 000	330 000	328 000	166 000
Total Current Debt	133 000	233 000	128 000	59 000
Total Equity and Debt	463 000	445 000	299 000	264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 142 000	859 000	746 000	904 000
Other Income	0	0	−9 000	−31 000
Revenue	1 142 000	859 000	737 000	873 000
Cost of Goods Sold	26 000	126 000	23 000	27 000
Salary Costs	202 000	182 000	131 000	144 000
Depreciation	85 000	64 000	31 000	45 000
Impairment	0	0	0	0
Expenditure	1 176 000	812 000	931 000	1 070 000
Operating Profit	−34 000	47 000	−194 000	−197 000
Financial Income	0	−6 000	−2 000	−2 000
Financial Costs	0	2 000	0	0
Financial Balance	0	−8 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−35 000	39 000	−196 000	−199 000

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	201 000	87 000	29 000	36 000
Fixtures	35 000	49 000	85 000	117 000
Total Tangible Assets	236 000	136 000	113 000	153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	236 000	136 000	113 000	153 000
Stock	35 000	0	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	14 000	149 000	15 000	79 000
Total Current Assets	227 000	309 000	186 000	111 000
Total Assets	463 000	445 000	299 000	264 000
Total Equity	−152 000	−118 000	−157 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	483 000	330 000	328 000	166 000
Creditors	64 000	190 000	125 000	42 000
Unpaid Taxes	54 000	−8 000	−23 000	−4 000
Dividends	0	0	0	0
Other Current Debt	15 000	50 000	26 000	21 000
Total Current Debt	133 000	233 000	128 000	59 000
Total Equity and Debt	463 000	445 000	299 000	264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,03 %	−33,05 %	124,84 %	−510,26 %
Debt-to-Equity Ratio	−3,18	−2,8	−2,09	4,26
Operating Profit Margin	−2,98 %	5,47 %	−26,32 %	−22,57 %
Current Ratio	1,71	1,33	1,45	1,88
Quick Ratio	2,32	1,33	1,51	2,06
Equity Ratio	−0,33	−0,27	−0,53	0,15
Gross Profit Margin	97,72 %	85,33 %	96,88 %	96,91 %