RIVE ROBERT/RCD INVEST AS

5918 FREKHAUG

Finances

Return on Equity

116,58 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0,26

Key figures (NOK)	2020	2019	2018	2017
Revenue	16 149 000	11 675 000	3 825 000	3 801 000
Net Income	−4 346 000	−1 218 000	−520 000	673 000
Total Assets	6 227 000	5 590 000	3 295 000	3 644 000
Total Equity	−3 728 000	618 000	1 837 000	2 357 000

Income (NOK)	2020	2019	2018	2017
Revenue	16 149 000	11 675 000	3 825 000	3 801 000
Expenditure	19 397 000	12 785 000	4 275 000	2 894 000
Operating Profit	−3 249 000	−1 110 000	−449 000	907 000
Financial Income	1 000	0	0	−25 000
Financial Costs	1 098 000	108 000	71 000	8 000
Financial Balance	−1 097 000	−108 000	−71 000	−33 000
Earnings Before Tax	−4 346 000	−1 218 000	−520 000	874 000
Tax	0	0	0	201 000
Net Income	−4 346 000	−1 218 000	−520 000	673 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	2 141 000	3 717 000	1 191 000	1 381 000
Total Current Assets	4 086 000	1 873 000	2 104 000	2 263 000
Total Assets	6 227 000	5 590 000	3 295 000	3 644 000
Total Retained Equity	−3 758 000	588 000	1 807 000	2 327 000
Total Equity	−3 728 000	618 000	1 837 000	2 357 000
Total Long-Term Debt	983 000	623 000	436 000	113 000
Total Current Debt	8 971 000	4 349 000	1 023 000	1 174 000
Total Equity and Debt	6 227 000	5 590 000	3 295 000	3 644 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	15 807 000	11 675 000	3 825 000	3 801 000
Other Income	342 000	0	0	0
Revenue	16 149 000	11 675 000	3 825 000	3 801 000
Cost of Goods Sold	2 453 000	3 246 000	186 000	121 000
Salary Costs	7 745 000	4 491 000	1 640 000	1 187 000
Depreciation	466 000	336 000	259 000	206 000
Impairment	0	0	0	0
Expenditure	19 397 000	12 785 000	4 275 000	2 894 000
Operating Profit	−3 249 000	−1 110 000	−449 000	907 000
Financial Income	1 000	0	0	−25 000
Financial Costs	1 098 000	108 000	71 000	8 000
Financial Balance	−1 097 000	−108 000	−71 000	−33 000
Dividends	0	0	0	0
Net Income	−4 346 000	−1 218 000	−520 000	673 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	701 000	589 000	389 000	389 000
Machinery and Plant Facilities	0	0	0	753 000
Fixtures	1 439 000	1 596 000	802 000	239 000
Total Tangible Assets	2 141 000	2 184 000	1 191 000	1 381 000
Total Fiancial Fixed Assets	0	1 533 000	0	0
Total Fixed Assets	2 141 000	3 717 000	1 191 000	1 381 000
Stock	0	85 000	0	0
Total Investments	142 000	970 000	910 000	900 000
Cash, Bank	−700 000	−272 000	−658 000	75 000
Total Current Assets	4 086 000	1 873 000	2 104 000	2 263 000
Total Assets	6 227 000	5 590 000	3 295 000	3 644 000
Total Equity	−3 728 000	618 000	1 837 000	2 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	983 000	623 000	436 000	113 000
Creditors	4 983 000	3 302 000	628 000	383 000
Unpaid Taxes	3 099 000	632 000	240 000	325 000
Dividends	0	0	0	0
Other Current Debt	889 000	415 000	155 000	114 000
Total Current Debt	8 971 000	4 349 000	1 023 000	1 174 000
Total Equity and Debt	6 227 000	5 590 000	3 295 000	3 644 000

Financial indicators	2020	2019	2018	2017
Return on Equity	116,58 %	−197,09 %	−28,31 %	28,55 %
Debt-to-Equity Ratio	−0,26	1,01	0,24	0,05
Operating Profit Margin	−20,12 %	−9,51 %	−11,74 %	23,86 %
Current Ratio	0,46	0,43	2,06	1,93
Quick Ratio	0,46	0,44	2,06	1,93
Equity Ratio	−0,6	0,11	0,56	0,65
Gross Profit Margin	84,81 %	72,2 %	95,14 %	96,82 %