RIO & SANDAL ENTREPRENØR AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

173,53 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 000	694 000	26 080 000	17 630 000
Net Income	−59 000	−175 000	1 027 000	216 000
Total Assets	294 000	692 000	2 358 000	2 963 000
Total Equity	−34 000	26 000	−99 000	−1 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 000	694 000	26 080 000	17 630 000
Expenditure	289 000	864 000	24 902 000	17 296 000
Operating Profit	−59 000	−170 000	1 178 000	334 000
Financial Income	0	0	0	1 000
Financial Costs	0	5 000	151 000	119 000
Financial Balance	0	−5 000	−151 000	−118 000
Earnings Before Tax	−59 000	−175 000	1 027 000	216 000
Tax	0	0	0	0
Net Income	−59 000	−175 000	1 027 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	300 000	45 000	403 000
Total Current Assets	294 000	392 000	2 312 000	2 560 000
Total Assets	294 000	692 000	2 358 000	2 963 000
Total Retained Equity	−722 000	−662 000	−487 000	−1 514 000
Total Equity	−34 000	26 000	−99 000	−1 126 000
Total Long-Term Debt	0	0	0	402 000
Total Current Debt	328 000	667 000	2 457 000	3 688 000
Total Equity and Debt	294 000	692 000	2 358 000	2 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	229 000	694 000	25 336 000	17 630 000
Other Income	0	0	744 000	0
Revenue	229 000	694 000	26 080 000	17 630 000
Cost of Goods Sold	214 000	687 000	15 454 000	7 811 000
Salary Costs	0	0	6 616 000	6 782 000
Depreciation	0	0	130 000	171 000
Impairment	0	0	0	0
Expenditure	289 000	864 000	24 902 000	17 296 000
Operating Profit	−59 000	−170 000	1 178 000	334 000
Financial Income	0	0	0	1 000
Financial Costs	0	5 000	151 000	119 000
Financial Balance	0	−5 000	−151 000	−118 000
Dividends	0	0	0	0
Net Income	−59 000	−175 000	1 027 000	216 000

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	310 000
Total Tangible Assets	0	0	0	310 000
Total Fiancial Fixed Assets	0	300 000	45 000	93 000
Total Fixed Assets	0	300 000	45 000	403 000
Stock	0	0	0	109 000
Total Investments	0	0	0	0
Cash, Bank	49 000	114 000	92 000	91 000
Total Current Assets	294 000	392 000	2 312 000	2 560 000
Total Assets	294 000	692 000	2 358 000	2 963 000
Total Equity	−34 000	26 000	−99 000	−1 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	402 000
Creditors	7 000	22 000	218 000	2 016 000
Unpaid Taxes	5 000	25 000	823 000	641 000
Dividends	0	0	0	0
Other Current Debt	316 000	619 000	914 000	934 000
Total Current Debt	328 000	667 000	2 457 000	3 688 000
Total Equity and Debt	294 000	692 000	2 358 000	2 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	173,53 %	−673,08 %	−1 037,37 %	−19,18 %
Debt-to-Equity Ratio	−0	0	−0	−0,36
Operating Profit Margin	−25,76 %	−24,5 %	4,52 %	1,89 %
Current Ratio	0,9	0,59	0,94	0,69
Quick Ratio	0,9	0,59	0,94	0,72
Equity Ratio	−0,12	0,04	−0,04	−0,38
Gross Profit Margin	6,55 %	1,01 %	40,74 %	55,69 %