KRISTIAN RIBE AS

0270 OSLO

Finances

Return on Equity

−0,05 %

Current Ratio

38,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 000	31 000	1 445 000	36 000
Total Assets	13 534 000	14 295 000	6 856 000	5 371 000
Total Equity	13 184 000	13 640 000	1 375 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	121 000	84 000	18 000	16 000
Operating Profit	−121 000	−84 000	−18 000	−16 000
Financial Income	162 000	124 000	1 503 000	131 000
Financial Costs	48 000	9 000	40 000	79 000
Financial Balance	114 000	115 000	1 463 000	52 000
Earnings Before Tax	−7 000	31 000	1 445 000	36 000
Tax	0	0	0	0
Net Income	−7 000	31 000	1 445 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	138 000	138 000	3 862 000
Total Current Assets	13 396 000	14 158 000	6 718 000	1 509 000
Total Assets	13 534 000	14 295 000	6 856 000	5 371 000
Total Retained Equity	1 369 000	1 375 000	1 345 000	−100 000
Total Equity	13 184 000	13 640 000	1 375 000	−70 000
Total Long-Term Debt	0	0	5 481 000	5 441 000
Total Current Debt	350 000	655 000	0	0
Total Equity and Debt	13 534 000	14 295 000	6 856 000	5 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	121 000	84 000	18 000	16 000
Operating Profit	−121 000	−84 000	−18 000	−16 000
Financial Income	162 000	124 000	1 503 000	131 000
Financial Costs	48 000	9 000	40 000	79 000
Financial Balance	114 000	115 000	1 463 000	52 000
Dividends	0	655 000	0	0
Net Income	−7 000	31 000	1 445 000	36 000

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	138 000	138 000	138 000	3 862 000
Total Fixed Assets	138 000	138 000	138 000	3 862 000
Stock	0	0	0	0
Total Investments	13 267 000	13 908 000	0	0
Cash, Bank	129 000	148 000	6 616 000	307 000
Total Current Assets	13 396 000	14 158 000	6 718 000	1 509 000
Total Assets	13 534 000	14 295 000	6 856 000	5 371 000
Total Equity	13 184 000	13 640 000	1 375 000	−70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 481 000	5 441 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	655 000	0	0
Other Current Debt	350 000	0	0	0
Total Current Debt	350 000	655 000	0	0
Total Equity and Debt	13 534 000	14 295 000	6 856 000	5 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,05 %	0,23 %	105,09 %	−51,43 %
Debt-to-Equity Ratio	0	0	3,99	−77,73
Operating Profit Margin	-	-	-	-
Current Ratio	38,27	21,62	-	-
Quick Ratio	38,27	21,62	-	-
Equity Ratio	0,97	0,95	0,2	−0,01
Gross Profit Margin	-	-	-	-