RIBEKO AS

9023 KROKELVDALEN

Finances

Share Ownership

Return on Equity

−1 500 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	684 000	893 000	339 000	662 000
Net Income	−150 000	167 000	12 000	−84 000
Total Assets	292 000	429 000	83 000	213 000
Total Equity	10 000	159 000	−8 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	684 000	893 000	339 000	662 000
Expenditure	876 000	680 000	323 000	770 000
Operating Profit	−192 000	215 000	15 000	−108 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−192 000	215 000	16 000	−108 000
Tax	−42 000	47 000	3 000	−24 000
Net Income	−150 000	167 000	12 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	0	20 000	24 000
Total Current Assets	231 000	429 000	63 000	189 000
Total Assets	292 000	429 000	83 000	213 000
Total Retained Equity	−20 000	129 000	−38 000	−50 000
Total Equity	10 000	159 000	−8 000	−20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	283 000	270 000	91 000	233 000
Total Equity and Debt	292 000	429 000	83 000	213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	684 000	893 000	339 000	662 000
Other Income	0	0	0	0
Revenue	684 000	893 000	339 000	662 000
Cost of Goods Sold	78 000	99 000	24 000	65 000
Salary Costs	589 000	393 000	189 000	532 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	876 000	680 000	323 000	770 000
Operating Profit	−192 000	215 000	15 000	−108 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−150 000	167 000	12 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	0	20 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	19 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	0	20 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	266 000	54 000	162 000
Total Current Assets	231 000	429 000	63 000	189 000
Total Assets	292 000	429 000	83 000	213 000
Total Equity	10 000	159 000	−8 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	2 000	0	0
Unpaid Taxes	154 000	199 000	68 000	150 000
Dividends	0	0	0	0
Other Current Debt	60 000	42 000	24 000	83 000
Total Current Debt	283 000	270 000	91 000	233 000
Total Equity and Debt	292 000	429 000	83 000	213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 500 %	105,03 %	−150 %	420 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−28,07 %	24,08 %	4,42 %	−16,31 %
Current Ratio	0,82	1,59	0,69	0,81
Quick Ratio	0,82	1,59	0,69	0,81
Equity Ratio	0,03	0,37	−0,1	−0,09
Gross Profit Margin	88,6 %	88,91 %	92,92 %	90,18 %