RIOS PREMIER AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

5,28 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 313 000	1 567 000	919 000	1 138 000
Net Income	33 000	296 000	−191 000	73 000
Total Assets	1 072 000	929 000	573 000	737 000
Total Equity	625 000	592 000	296 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 313 000	1 567 000	919 000	1 138 000
Expenditure	2 275 000	1 251 000	1 109 000	1 066 000
Operating Profit	38 000	316 000	−190 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	38 000	315 000	−191 000	73 000
Tax	5 000	19 000	0	0
Net Income	33 000	296 000	−191 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	35 000	71 000	136 000
Total Current Assets	1 033 000	894 000	502 000	601 000
Total Assets	1 072 000	929 000	573 000	737 000
Total Retained Equity	25 000	−8 000	−304 000	−113 000
Total Equity	625 000	592 000	296 000	217 000
Total Long-Term Debt	33 000	34 000	19 000	314 000
Total Current Debt	414 000	303 000	258 000	206 000
Total Equity and Debt	1 072 000	929 000	573 000	737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 313 000	1 499 000	894 000	1 138 000
Other Income	0	68 000	25 000	0
Revenue	2 313 000	1 567 000	919 000	1 138 000
Cost of Goods Sold	1 028 000	415 000	325 000	316 000
Salary Costs	897 000	500 000	468 000	299 000
Depreciation	18 000	66 000	65 000	65 000
Impairment	0	0	0	0
Expenditure	2 275 000	1 251 000	1 109 000	1 066 000
Operating Profit	38 000	316 000	−190 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	33 000	296 000	−191 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	22 000	45 000
Total Intangible Assets	0	0	22 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	21 000	6 000	39 000	71 000
Fixtures	18 000	28 000	10 000	21 000
Total Tangible Assets	39 000	35 000	49 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	35 000	71 000	136 000
Stock	420 000	448 000	278 000	292 000
Total Investments	0	0	0	0
Cash, Bank	574 000	440 000	213 000	206 000
Total Current Assets	1 033 000	894 000	502 000	601 000
Total Assets	1 072 000	929 000	573 000	737 000
Total Equity	625 000	592 000	296 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	34 000	19 000	314 000
Creditors	111 000	85 000	115 000	91 000
Unpaid Taxes	166 000	119 000	66 000	58 000
Dividends	0	0	0	0
Other Current Debt	131 000	80 000	77 000	57 000
Total Current Debt	414 000	303 000	258 000	206 000
Total Equity and Debt	1 072 000	929 000	573 000	737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,28 %	50 %	−64,53 %	33,64 %
Debt-to-Equity Ratio	0,05	0,06	0,06	1,45
Operating Profit Margin	1,64 %	20,17 %	−20,67 %	6,41 %
Current Ratio	2,5	2,95	1,95	2,92
Quick Ratio	−172,17	−6,17	−25,1	−6,99
Equity Ratio	0,58	0,64	0,52	0,29
Gross Profit Margin	55,56 %	73,52 %	64,64 %	72,23 %