RIVETJENESTER AS

2410 HERNES

Finances

Share Ownership

Return on Equity

−49,25 %

Current Ratio

2,04

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 391 000	3 236 000	1 848 000	3 569 000
Net Income	−294 000	517 000	−188 000	283 000
Total Assets	1 873 000	2 393 000	1 186 000	1 664 000
Total Equity	597 000	891 000	375 000	562 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 391 000	3 236 000	1 848 000	3 569 000
Expenditure	2 754 000	2 570 000	2 076 000	3 184 000
Operating Profit	−362 000	665 000	−227 000	386 000
Financial Income	0	0	0	0
Financial Costs	15 000	3 000	13 000	25 000
Financial Balance	−15 000	−3 000	−13 000	−25 000
Earnings Before Tax	−377 000	662 000	−240 000	362 000
Tax	−83 000	146 000	−53 000	80 000
Net Income	−294 000	517 000	−188 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	912 000	402 000	421 000	636 000
Total Current Assets	961 000	1 991 000	765 000	1 028 000
Total Assets	1 873 000	2 393 000	1 186 000	1 664 000
Total Retained Equity	447 000	741 000	225 000	412 000
Total Equity	597 000	891 000	375 000	562 000
Total Long-Term Debt	804 000	660 000	517 000	549 000
Total Current Debt	472 000	842 000	294 000	553 000
Total Equity and Debt	1 873 000	2 393 000	1 186 000	1 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 391 000	3 236 000	1 838 000	3 569 000
Other Income	0	0	10 000	0
Revenue	2 391 000	3 236 000	1 848 000	3 569 000
Cost of Goods Sold	681 000	1 037 000	541 000	635 000
Salary Costs	908 000	562 000	577 000	1 282 000
Depreciation	173 000	154 000	231 000	219 000
Impairment	0	0	0	0
Expenditure	2 754 000	2 570 000	2 076 000	3 184 000
Operating Profit	−362 000	665 000	−227 000	386 000
Financial Income	0	0	0	0
Financial Costs	15 000	3 000	13 000	25 000
Financial Balance	−15 000	−3 000	−13 000	−25 000
Dividends	0	0	0	0
Net Income	−294 000	517 000	−188 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	116 000	34 000	29 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	793 000	368 000	392 000	623 000
Total Tangible Assets	793 000	368 000	392 000	623 000
Total Fiancial Fixed Assets	3 000	0	0	0
Total Fixed Assets	912 000	402 000	421 000	636 000
Stock	0	0	0	0
Total Investments	1 000	0	0	2 000
Cash, Bank	38 000	351 000	96 000	111 000
Total Current Assets	961 000	1 991 000	765 000	1 028 000
Total Assets	1 873 000	2 393 000	1 186 000	1 664 000
Total Equity	597 000	891 000	375 000	562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	804 000	660 000	517 000	549 000
Creditors	170 000	232 000	89 000	20 000
Unpaid Taxes	110 000	27 000	60 000	183 000
Dividends	0	0	0	0
Other Current Debt	192 000	431 000	144 000	265 000
Total Current Debt	472 000	842 000	294 000	553 000
Total Equity and Debt	1 873 000	2 393 000	1 186 000	1 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,25 %	58,02 %	−50,13 %	50,36 %
Debt-to-Equity Ratio	1,35	0,74	1,38	0,98
Operating Profit Margin	−15,14 %	20,55 %	−12,28 %	10,82 %
Current Ratio	2,04	2,36	2,6	1,86
Quick Ratio	2,04	2,36	2,6	1,86
Equity Ratio	0,32	0,37	0,32	0,34
Gross Profit Margin	71,52 %	67,95 %	70,73 %	82,21 %