RIO AS

2382 BRUMUNDDAL

Finances

Return on Equity

16,3 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 424 000	17 358 000	14 163 000	13 933 000
Net Income	1 014 000	1 840 000	1 269 000	757 000
Total Assets	8 909 000	9 687 000	6 509 000	6 474 000
Total Equity	6 222 000	5 207 000	3 367 000	3 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 424 000	17 358 000	14 163 000	13 933 000
Expenditure	14 068 000	14 890 000	12 531 000	12 911 000
Operating Profit	1 356 000	2 468 000	1 632 000	1 022 000
Financial Income	57 000	42 000	43 000	23 000
Financial Costs	67 000	60 000	100 000	72 000
Financial Balance	−10 000	−18 000	−57 000	−49 000
Earnings Before Tax	1 347 000	2 450 000	1 575 000	973 000
Tax	332 000	610 000	306 000	217 000
Net Income	1 014 000	1 840 000	1 269 000	757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	529 000	631 000	632 000	352 000
Total Current Assets	8 380 000	9 056 000	5 877 000	6 122 000
Total Assets	8 909 000	9 687 000	6 509 000	6 474 000
Total Retained Equity	5 022 000	4 007 000	2 167 000	1 896 000
Total Equity	6 222 000	5 207 000	3 367 000	3 096 000
Total Long-Term Debt	0	0	407 000	647 000
Total Current Debt	2 687 000	4 480 000	2 736 000	2 732 000
Total Equity and Debt	8 909 000	9 687 000	6 509 000	6 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 424 000	17 358 000	14 016 000	13 933 000
Other Income	0	0	146 000	0
Revenue	15 424 000	17 358 000	14 163 000	13 933 000
Cost of Goods Sold	7 684 000	8 943 000	7 189 000	7 443 000
Salary Costs	2 774 000	2 732 000	2 448 000	2 372 000
Depreciation	102 000	99 000	104 000	74 000
Impairment	0	0	0	0
Expenditure	14 068 000	14 890 000	12 531 000	12 911 000
Operating Profit	1 356 000	2 468 000	1 632 000	1 022 000
Financial Income	57 000	42 000	43 000	23 000
Financial Costs	67 000	60 000	100 000	72 000
Financial Balance	−10 000	−18 000	−57 000	−49 000
Dividends	0	0	0	0
Net Income	1 014 000	1 840 000	1 269 000	757 000

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	360 000	438 000	516 000	215 000
Fixtures	0	24 000	45 000	66 000
Total Tangible Assets	360 000	462 000	561 000	281 000
Total Fiancial Fixed Assets	169 000	169 000	71 000	71 000
Total Fixed Assets	529 000	631 000	632 000	352 000
Stock	5 252 000	4 637 000	3 310 000	3 271 000
Total Investments	0	0	0	0
Cash, Bank	835 000	3 122 000	2 262 000	2 565 000
Total Current Assets	8 380 000	9 056 000	5 877 000	6 122 000
Total Assets	8 909 000	9 687 000	6 509 000	6 474 000
Total Equity	6 222 000	5 207 000	3 367 000	3 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	407 000	647 000
Creditors	689 000	1 427 000	515 000	811 000
Unpaid Taxes	743 000	904 000	863 000	696 000
Dividends	0	0	0	0
Other Current Debt	923 000	1 539 000	1 050 000	1 002 000
Total Current Debt	2 687 000	4 480 000	2 736 000	2 732 000
Total Equity and Debt	8 909 000	9 687 000	6 509 000	6 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,3 %	35,34 %	37,69 %	24,45 %
Debt-to-Equity Ratio	0	0	0,12	0,21
Operating Profit Margin	8,79 %	14,22 %	11,52 %	7,34 %
Current Ratio	3,12	2,02	2,15	2,24
Quick Ratio	−3,27	−57,68	−10,24	−11,36
Equity Ratio	0,7	0,54	0,52	0,48
Gross Profit Margin	50,18 %	48,48 %	49,24 %	46,58 %