RIPSBUSKEN AS

0372 OSLO

Finances

Return on Equity

−2,06 %

Current Ratio

9,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	3 189 000	102 000	157 000
Net Income	−600 000	2 441 000	−485 000	−184 000
Total Assets	32 554 000	35 029 000	19 551 000	16 903 000
Total Equity	29 056 000	29 655 000	11 214 000	11 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	3 189 000	102 000	157 000
Expenditure	681 000	687 000	446 000	168 000
Operating Profit	−537 000	2 502 000	−344 000	−11 000
Financial Income	4 000	4 000	8 000	14 000
Financial Costs	67 000	65 000	149 000	187 000
Financial Balance	−63 000	−61 000	−141 000	−173 000
Earnings Before Tax	−600 000	2 441 000	−485 000	−184 000
Tax	0	0	0	0
Net Income	−600 000	2 441 000	−485 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	32 554 000	35 029 000	19 551 000	16 903 000
Total Assets	32 554 000	35 029 000	19 551 000	16 903 000
Total Retained Equity	1 026 000	1 625 000	−800 000	−315 000
Total Equity	29 056 000	29 655 000	11 214 000	11 699 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 498 000	5 374 000	8 337 000	5 204 000
Total Equity and Debt	32 554 000	35 029 000	19 551 000	16 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	144 000	3 189 000	102 000	157 000
Revenue	144 000	3 189 000	102 000	157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	171 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	681 000	687 000	446 000	168 000
Operating Profit	−537 000	2 502 000	−344 000	−11 000
Financial Income	4 000	4 000	8 000	14 000
Financial Costs	67 000	65 000	149 000	187 000
Financial Balance	−63 000	−61 000	−141 000	−173 000
Dividends	0	0	0	0
Net Income	−600 000	2 441 000	−485 000	−184 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	32 386 000	34 722 000	18 984 000	16 040 000
Cash, Bank	168 000	271 000	567 000	864 000
Total Current Assets	32 554 000	35 029 000	19 551 000	16 903 000
Total Assets	32 554 000	35 029 000	19 551 000	16 903 000
Total Equity	29 056 000	29 655 000	11 214 000	11 699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	0	22 000
Unpaid Taxes	63 000	57 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 435 000	5 306 000	8 337 000	5 182 000
Total Current Debt	3 498 000	5 374 000	8 337 000	5 204 000
Total Equity and Debt	32 554 000	35 029 000	19 551 000	16 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,06 %	8,23 %	−4,32 %	−1,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−372,92 %	78,46 %	−337,25 %	−7,01 %
Current Ratio	9,31	6,52	2,35	3,25
Quick Ratio	9,31	6,52	2,35	3,25
Equity Ratio	0,89	0,85	0,57	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %