RIA GROUP AS

4836 ARENDAL

Finances

Return on Equity

5,13 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	206 000	356 000	494 000
Net Income	14 000	−248 000	164 000	285 000
Total Assets	506 000	540 000	847 000	914 000
Total Equity	273 000	259 000	607 000	442 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	206 000	356 000	494 000
Expenditure	18 000	178 000	143 000	118 000
Operating Profit	17 000	28 000	212 000	375 000
Financial Income	1 000	0	0	0
Financial Costs	0	270 000	2 000	10 000
Financial Balance	1 000	−270 000	−2 000	−10 000
Earnings Before Tax	18 000	−242 000	211 000	365 000
Tax	4 000	5 000	46 000	80 000
Net Income	14 000	−248 000	164 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	260 000	527 000	462 000
Total Current Assets	246 000	280 000	320 000	452 000
Total Assets	506 000	540 000	847 000	914 000
Total Retained Equity	233 000	219 000	567 000	402 000
Total Equity	273 000	259 000	607 000	442 000
Total Long-Term Debt	0	−6 000	18 000	27 000
Total Current Debt	232 000	287 000	222 000	445 000
Total Equity and Debt	506 000	540 000	847 000	914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	206 000	324 000	494 000
Other Income	0	0	32 000	0
Revenue	35 000	206 000	356 000	494 000
Cost of Goods Sold	0	2 000	27 000	0
Salary Costs	1 000	10 000	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	178 000	143 000	118 000
Operating Profit	17 000	28 000	212 000	375 000
Financial Income	1 000	0	0	0
Financial Costs	0	270 000	2 000	10 000
Financial Balance	1 000	−270 000	−2 000	−10 000
Dividends	0	0	0	0
Net Income	14 000	−248 000	164 000	285 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	260 000	260 000	527 000	462 000
Total Fixed Assets	260 000	260 000	527 000	462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	36 000	49 000	126 000
Total Current Assets	246 000	280 000	320 000	452 000
Total Assets	506 000	540 000	847 000	914 000
Total Equity	273 000	259 000	607 000	442 000
Short-Term Group Debt	0	0	44 000	365 000
Total Long-Term Debt	0	−6 000	18 000	27 000
Creditors	127 000	134 000	4 000	−1 000
Unpaid Taxes	4 000	26 000	30 000	31 000
Dividends	0	0	0	0
Other Current Debt	98 000	122 000	108 000	50 000
Total Current Debt	232 000	287 000	222 000	445 000
Total Equity and Debt	506 000	540 000	847 000	914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,13 %	−95,75 %	27,02 %	64,48 %
Debt-to-Equity Ratio	0	−0,02	0,03	0,06
Operating Profit Margin	48,57 %	13,59 %	59,55 %	75,91 %
Current Ratio	1,06	0,98	1,44	1,02
Quick Ratio	1,06	0,98	1,44	1,02
Equity Ratio	0,54	0,48	0,72	0,48
Gross Profit Margin	100 %	99,03 %	92,42 %	100 %