RIBER TRAFIKKSKOLE AS

0266 OSLO

Finances

Share Ownership

Return on Equity

2,71 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 000	560 000	330 000	520 000
Net Income	6 000	157 000	35 000	−229 000
Total Assets	515 000	881 000	624 000	613 000
Total Equity	221 000	621 000	515 000	492 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 000	560 000	330 000	520 000
Expenditure	236 000	295 000	285 000	783 000
Operating Profit	6 000	265 000	45 000	−263 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	6 000	266 000	45 000	−266 000
Tax	0	109 000	10 000	−37 000
Net Income	6 000	157 000	35 000	−229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	142 000	202 000	262 000
Total Current Assets	432 000	738 000	422 000	352 000
Total Assets	515 000	881 000	624 000	613 000
Total Retained Equity	191 000	591 000	485 000	462 000
Total Equity	221 000	621 000	515 000	492 000
Total Long-Term Debt	50 000	50 000	50 000	50 000
Total Current Debt	243 000	209 000	59 000	71 000
Total Equity and Debt	515 000	881 000	624 000	613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	241 000	560 000	330 000	520 000
Other Income	0	0	0	0
Revenue	241 000	560 000	330 000	520 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	236 000	295 000	285 000	783 000
Operating Profit	6 000	265 000	45 000	−263 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	200 000	50 000	0	0
Net Income	6 000	157 000	35 000	−229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	23 000	23 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	60 000	119 000	179 000	239 000
Fixtures	0	0	0	0
Total Tangible Assets	60 000	119 000	179 000	239 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	142 000	202 000	262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	408 000	498 000	259 000	289 000
Total Current Assets	432 000	738 000	422 000	352 000
Total Assets	515 000	881 000	624 000	613 000
Total Equity	221 000	621 000	515 000	492 000
Short-Term Group Debt	0	1 000	1 000	1 000
Total Long-Term Debt	50 000	50 000	50 000	50 000
Creditors	15 000	7 000	3 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	50 000	0	0
Other Current Debt	29 000	29 000	27 000	0
Total Current Debt	243 000	209 000	59 000	71 000
Total Equity and Debt	515 000	881 000	624 000	613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,71 %	25,28 %	6,8 %	−46,54 %
Debt-to-Equity Ratio	0,23	0,08	0,1	0,1
Operating Profit Margin	2,49 %	47,32 %	13,64 %	−50,58 %
Current Ratio	1,78	3,53	7,15	4,96
Quick Ratio	1,78	3,53	7,15	4,96
Equity Ratio	0,43	0,7	0,83	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %