company

RIWO AS

5300 KLEPPESTØ

Finances

Share Ownership

Return on Equity

−2,52 %

Current Ratio

1,99

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 493 000	1 966 000	1 375 000	1 676 000
Net Income	−17 000	53 000	−84 000	−155 000
Total Assets	1 141 000	1 106 000	923 000	966 000
Total Equity	674 000	691 000	638 000	722 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 493 000	1 966 000	1 375 000	1 676 000
Expenditure	2 463 000	1 912 000	1 462 000	1 840 000
Operating Profit	30 000	55 000	−88 000	−165 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	29 000	54 000	−88 000	−165 000
Tax	46 000	1 000	−5 000	−10 000
Net Income	−17 000	53 000	−84 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	65 000	164 000	200 000
Total Current Assets	928 000	1 041 000	759 000	766 000
Total Assets	1 141 000	1 106 000	923 000	966 000
Total Retained Equity	644 000	661 000	608 000	692 000
Total Equity	674 000	691 000	638 000	722 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	467 000	415 000	285 000	244 000
Total Equity and Debt	1 141 000	1 106 000	923 000	966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 493 000	1 966 000	1 375 000	1 676 000
Other Income	0	0	0	0
Revenue	2 493 000	1 966 000	1 375 000	1 676 000
Cost of Goods Sold	239 000	544 000	396 000	597 000
Salary Costs	1 387 000	843 000	633 000	710 000
Depreciation	42 000	99 000	135 000	131 000
Impairment	0	0	0	0
Expenditure	2 463 000	1 912 000	1 462 000	1 840 000
Operating Profit	30 000	55 000	−88 000	−165 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−17 000	53 000	−84 000	−155 000

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	29 000	41 000	115 000	130 000
Fixtures	184 000	24 000	49 000	70 000
Total Tangible Assets	213 000	65 000	164 000	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	213 000	65 000	164 000	200 000
Stock	6 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	753 000	507 000	504 000
Total Current Assets	928 000	1 041 000	759 000	766 000
Total Assets	1 141 000	1 106 000	923 000	966 000
Total Equity	674 000	691 000	638 000	722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	81 000	77 000	68 000
Unpaid Taxes	187 000	164 000	78 000	68 000
Dividends	0	0	0	0
Other Current Debt	203 000	169 000	129 000	109 000
Total Current Debt	467 000	415 000	285 000	244 000
Total Equity and Debt	1 141 000	1 106 000	923 000	966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,52 %	7,67 %	−13,17 %	−21,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,2 %	2,8 %	−6,4 %	−9,84 %
Current Ratio	1,99	2,51	2,66	3,14
Quick Ratio	2,01	2,51	2,66	3,14
Equity Ratio	0,59	0,62	0,69	0,75
Gross Profit Margin	90,41 %	72,33 %	71,2 %	64,38 %

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