AS RITA KORSETTSALONG

0155 OSLO

Finances

Share Ownership

Return on Equity

15,02 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 509 000	4 663 000	3 634 000	4 692 000
Net Income	475 000	575 000	271 000	370 000
Total Assets	5 019 000	5 053 000	4 128 000	4 326 000
Total Equity	3 163 000	2 988 000	3 184 000	2 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 509 000	4 663 000	3 634 000	4 692 000
Expenditure	4 835 000	3 860 000	3 325 000	4 169 000
Operating Profit	674 000	803 000	309 000	523 000
Financial Income	0	0	82 000	2 000
Financial Costs	54 000	56 000	37 000	50 000
Financial Balance	−54 000	−56 000	45 000	−48 000
Earnings Before Tax	621 000	747 000	354 000	474 000
Tax	146 000	172 000	83 000	104 000
Net Income	475 000	575 000	271 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	89 000	160 000	231 000
Total Current Assets	5 001 000	4 964 000	3 968 000	4 095 000
Total Assets	5 019 000	5 053 000	4 128 000	4 326 000
Total Retained Equity	3 063 000	2 888 000	3 084 000	2 813 000
Total Equity	3 163 000	2 988 000	3 184 000	2 913 000
Total Long-Term Debt	19 000	75 000	129 000	181 000
Total Current Debt	1 837 000	1 990 000	816 000	1 232 000
Total Equity and Debt	5 019 000	5 053 000	4 128 000	4 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 509 000	4 663 000	3 634 000	4 692 000
Other Income	0	0	0	0
Revenue	5 509 000	4 663 000	3 634 000	4 692 000
Cost of Goods Sold	2 198 000	1 811 000	1 719 000	2 098 000
Salary Costs	1 688 000	1 285 000	964 000	1 289 000
Depreciation	71 000	71 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	4 835 000	3 860 000	3 325 000	4 169 000
Operating Profit	674 000	803 000	309 000	523 000
Financial Income	0	0	82 000	2 000
Financial Costs	54 000	56 000	37 000	50 000
Financial Balance	−54 000	−56 000	45 000	−48 000
Dividends	300 000	500 000	0	0
Net Income	475 000	575 000	271 000	370 000

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	18 000	89 000	160 000	231 000
Total Tangible Assets	18 000	89 000	160 000	231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	89 000	160 000	231 000
Stock	2 885 000	2 233 000	2 033 000	2 040 000
Total Investments	0	0	0	0
Cash, Bank	2 085 000	2 709 000	1 911 000	2 020 000
Total Current Assets	5 001 000	4 964 000	3 968 000	4 095 000
Total Assets	5 019 000	5 053 000	4 128 000	4 326 000
Total Equity	3 163 000	2 988 000	3 184 000	2 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	75 000	129 000	181 000
Creditors	747 000	706 000	261 000	629 000
Unpaid Taxes	470 000	468 000	348 000	340 000
Dividends	300 000	500 000	0	0
Other Current Debt	173 000	144 000	123 000	156 000
Total Current Debt	1 837 000	1 990 000	816 000	1 232 000
Total Equity and Debt	5 019 000	5 053 000	4 128 000	4 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,02 %	19,24 %	8,51 %	12,7 %
Debt-to-Equity Ratio	0,01	0,03	0,04	0,06
Operating Profit Margin	12,23 %	17,22 %	8,5 %	11,15 %
Current Ratio	2,72	2,49	4,86	3,32
Quick Ratio	−4,77	−20,43	−3,26	−5,07
Equity Ratio	0,63	0,59	0,77	0,67
Gross Profit Margin	60,1 %	61,16 %	52,7 %	55,29 %