RIGGPARTNER AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

61,35 %

Current Ratio

2,68

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 906 000	3 827 000	2 834 000	5 982 000
Net Income	1 073 000	−93 000	104 000	19 000
Total Assets	3 561 000	1 121 000	1 423 000	1 438 000
Total Equity	1 749 000	676 000	769 000	635 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 906 000	3 827 000	2 834 000	5 982 000
Expenditure	11 530 000	3 907 000	2 631 000	5 862 000
Operating Profit	1 376 000	−58 000	152 000	120 000
Financial Income	11 000	2 000	0	1 000
Financial Costs	40 000	11 000	19 000	37 000
Financial Balance	−29 000	−9 000	−19 000	−36 000
Earnings Before Tax	1 347 000	−67 000	134 000	83 000
Tax	274 000	26 000	29 000	65 000
Net Income	1 073 000	−93 000	104 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	261 000	324 000	459 000
Total Current Assets	3 294 000	861 000	1 098 000	980 000
Total Assets	3 561 000	1 121 000	1 423 000	1 438 000
Total Retained Equity	1 719 000	646 000	739 000	605 000
Total Equity	1 749 000	676 000	769 000	635 000
Total Long-Term Debt	584 000	0	55 000	397 000
Total Current Debt	1 228 000	445 000	599 000	406 000
Total Equity and Debt	3 561 000	1 121 000	1 423 000	1 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 906 000	2 976 000	1 390 000	5 982 000
Other Income	0	851 000	1 444 000	0
Revenue	12 906 000	3 827 000	2 834 000	5 982 000
Cost of Goods Sold	5 533 000	1 607 000	683 000	2 134 000
Salary Costs	2 505 000	628 000	557 000	1 484 000
Depreciation	153 000	130 000	293 000	323 000
Impairment	0	0	0	0
Expenditure	11 530 000	3 907 000	2 631 000	5 862 000
Operating Profit	1 376 000	−58 000	152 000	120 000
Financial Income	11 000	2 000	0	1 000
Financial Costs	40 000	11 000	19 000	37 000
Financial Balance	−29 000	−9 000	−19 000	−36 000
Dividends	0	0	0	0
Net Income	1 073 000	−93 000	104 000	19 000

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	267 000	261 000	324 000	459 000
Total Tangible Assets	267 000	261 000	324 000	459 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	267 000	261 000	324 000	459 000
Stock	157 000	59 000	36 000	87 000
Total Investments	0	0	0	0
Cash, Bank	2 734 000	568 000	1 059 000	680 000
Total Current Assets	3 294 000	861 000	1 098 000	980 000
Total Assets	3 561 000	1 121 000	1 423 000	1 438 000
Total Equity	1 749 000	676 000	769 000	635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	584 000	0	55 000	397 000
Creditors	549 000	192 000	391 000	144 000
Unpaid Taxes	130 000	184 000	55 000	80 000
Dividends	0	0	0	0
Other Current Debt	274 000	69 000	153 000	126 000
Total Current Debt	1 228 000	445 000	599 000	406 000
Total Equity and Debt	3 561 000	1 121 000	1 423 000	1 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,35 %	−13,76 %	13,52 %	2,99 %
Debt-to-Equity Ratio	0,33	0	0,07	0,63
Operating Profit Margin	10,66 %	−1,52 %	5,36 %	2,01 %
Current Ratio	2,68	1,93	1,83	2,41
Quick Ratio	3,08	2,23	1,95	3,07
Equity Ratio	0,49	0,6	0,54	0,44
Gross Profit Margin	57,13 %	58,01 %	75,9 %	64,33 %