RILE INVEST AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

25,38 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 068 000	70 063 000	36 998 000	23 407 000
Net Income	3 395 000	6 853 000	3 525 000	1 584 000
Total Assets	31 046 000	27 424 000	12 671 000	8 052 000
Total Equity	13 379 000	10 984 000	6 131 000	4 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 068 000	70 063 000	36 998 000	23 407 000
Expenditure	78 429 000	60 841 000	32 274 000	21 186 000
Operating Profit	5 639 000	9 221 000	4 723 000	2 221 000
Financial Income	398 000	230 000	53 000	36 000
Financial Costs	1 673 000	660 000	256 000	223 000
Financial Balance	−1 275 000	−430 000	−203 000	−187 000
Earnings Before Tax	4 365 000	8 790 000	4 521 000	2 034 000
Tax	970 000	1 937 000	996 000	449 000
Net Income	3 395 000	6 853 000	3 525 000	1 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	836 000	360 000	626 000	497 000
Total Current Assets	30 210 000	27 065 000	12 045 000	7 555 000
Total Assets	31 046 000	27 424 000	12 671 000	8 052 000
Total Retained Equity	12 809 000	10 414 000	5 561 000	4 036 000
Total Equity	13 379 000	10 984 000	6 131 000	4 606 000
Total Long-Term Debt	5 167 000	367 000	567 000	717 000
Total Current Debt	12 500 000	16 074 000	5 973 000	2 729 000
Total Equity and Debt	31 046 000	27 424 000	12 671 000	8 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 068 000	70 035 000	36 972 000	23 287 000
Other Income	0	27 000	26 000	120 000
Revenue	84 068 000	70 063 000	36 998 000	23 407 000
Cost of Goods Sold	50 068 000	38 269 000	19 979 000	12 419 000
Salary Costs	10 448 000	8 625 000	4 474 000	3 818 000
Depreciation	305 000	225 000	192 000	70 000
Impairment	0	0	0	0
Expenditure	78 429 000	60 841 000	32 274 000	21 186 000
Operating Profit	5 639 000	9 221 000	4 723 000	2 221 000
Financial Income	398 000	230 000	53 000	36 000
Financial Costs	1 673 000	660 000	256 000	223 000
Financial Balance	−1 275 000	−430 000	−203 000	−187 000
Dividends	1 000 000	2 000 000	2 000 000	0
Net Income	3 395 000	6 853 000	3 525 000	1 584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	199 000	279 000	438 000	245 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	198 000	81 000	145 000	208 000
Total Tangible Assets	198 000	81 000	145 000	208 000
Total Fiancial Fixed Assets	439 000	0	43 000	43 000
Total Fixed Assets	836 000	360 000	626 000	497 000
Stock	12 587 000	8 450 000	2 952 000	2 450 000
Total Investments	0	0	0	0
Cash, Bank	7 693 000	6 570 000	7 823 000	2 573 000
Total Current Assets	30 210 000	27 065 000	12 045 000	7 555 000
Total Assets	31 046 000	27 424 000	12 671 000	8 052 000
Total Equity	13 379 000	10 984 000	6 131 000	4 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 167 000	367 000	567 000	717 000
Creditors	3 083 000	6 839 000	479 000	694 000
Unpaid Taxes	3 655 000	3 342 000	1 596 000	785 000
Dividends	1 000 000	2 000 000	2 000 000	0
Other Current Debt	3 711 000	1 953 000	884 000	758 000
Total Current Debt	12 500 000	16 074 000	5 973 000	2 729 000
Total Equity and Debt	31 046 000	27 424 000	12 671 000	8 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,38 %	62,39 %	57,49 %	34,39 %
Debt-to-Equity Ratio	0,39	0,03	0,09	0,16
Operating Profit Margin	6,71 %	13,16 %	12,77 %	9,49 %
Current Ratio	2,42	1,68	2,02	2,77
Quick Ratio	−347,24	3,55	3,99	27,08
Equity Ratio	0,43	0,4	0,48	0,57
Gross Profit Margin	40,44 %	45,38 %	46 %	46,94 %