RIBERT KULTUR & KOMMUNIKASJON AS

0473 OSLO

Finances

Share Ownership

Return on Equity

35,04 %

Current Ratio

3,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 732 000	917 000	543 000	1 025 000
Net Income	192 000	139 000	15 000	49 000
Total Assets	795 000	590 000	238 000	334 000
Total Equity	548 000	356 000	216 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 732 000	917 000	543 000	1 025 000
Expenditure	1 487 000	739 000	525 000	962 000
Operating Profit	245 000	179 000	19 000	63 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	246 000	179 000	19 000	63 000
Tax	54 000	39 000	4 000	14 000
Net Income	192 000	139 000	15 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	795 000	590 000	238 000	334 000
Total Assets	795 000	590 000	238 000	334 000
Total Retained Equity	518 000	326 000	186 000	172 000
Total Equity	548 000	356 000	216 000	202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	247 000	234 000	22 000	133 000
Total Equity and Debt	795 000	590 000	238 000	334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 732 000	917 000	543 000	1 025 000
Other Income	0	0	0	0
Revenue	1 732 000	917 000	543 000	1 025 000
Cost of Goods Sold	0	0	20 000	0
Salary Costs	923 000	310 000	81 000	451 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 487 000	739 000	525 000	962 000
Operating Profit	245 000	179 000	19 000	63 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	192 000	139 000	15 000	49 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	507 000	409 000	225 000	194 000
Total Current Assets	795 000	590 000	238 000	334 000
Total Assets	795 000	590 000	238 000	334 000
Total Equity	548 000	356 000	216 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	14 000	2 000	10 000
Unpaid Taxes	82 000	143 000	9 000	65 000
Dividends	0	0	0	0
Other Current Debt	88 000	38 000	7 000	44 000
Total Current Debt	247 000	234 000	22 000	133 000
Total Equity and Debt	795 000	590 000	238 000	334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,04 %	39,04 %	6,94 %	24,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,15 %	19,52 %	3,5 %	6,15 %
Current Ratio	3,22	2,52	10,82	2,51
Quick Ratio	3,22	2,52	10,82	2,51
Equity Ratio	0,69	0,6	0,91	0,6
Gross Profit Margin	100 %	100 %	96,32 %	100 %