RIO PIONER AS

2016 FROGNER

Finances

Return on Equity

55,29 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	423 000	954 000	673 000	54 000
Total Assets	1 765 000	1 486 000	785 000	161 000
Total Equity	765 000	1 386 000	783 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	4 000	3 000	2 000
Operating Profit	−4 000	−4 000	−3 000	−2 000
Financial Income	717 000	1 037 000	677 000	61 000
Financial Costs	291 000	80 000	1 000	5 000
Financial Balance	426 000	957 000	676 000	56 000
Earnings Before Tax	423 000	954 000	673 000	54 000
Tax	0	0	0	0
Net Income	423 000	954 000	673 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	216 000	100 000	100 000
Total Current Assets	1 549 000	1 271 000	685 000	61 000
Total Assets	1 765 000	1 486 000	785 000	161 000
Total Retained Equity	735 000	1 356 000	753 000	80 000
Total Equity	765 000	1 386 000	783 000	110 000
Total Long-Term Debt	0	0	0	51 000
Total Current Debt	1 000 000	100 000	2 000	0
Total Equity and Debt	1 765 000	1 486 000	785 000	161 000

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	4 000	4 000	3 000	2 000
Operating Profit	−4 000	−4 000	−3 000	−2 000
Financial Income	717 000	1 037 000	677 000	61 000
Financial Costs	291 000	80 000	1 000	5 000
Financial Balance	426 000	957 000	676 000	56 000
Dividends	1 045 000	350 000	0	0
Net Income	423 000	954 000	673 000	54 000

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	216 000	216 000	100 000	100 000
Total Fixed Assets	216 000	216 000	100 000	100 000
Stock	0	0	0	0
Total Investments	1 538 000	1 264 000	684 000	58 000
Cash, Bank	11 000	6 000	1 000	3 000
Total Current Assets	1 549 000	1 271 000	685 000	61 000
Total Assets	1 765 000	1 486 000	785 000	161 000
Total Equity	765 000	1 386 000	783 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	51 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 045 000	350 000	0	0
Other Current Debt	0	0	2 000	0
Total Current Debt	1 000 000	100 000	2 000	0
Total Equity and Debt	1 765 000	1 486 000	785 000	161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,29 %	68,83 %	85,95 %	49,09 %
Debt-to-Equity Ratio	0	0	0	0,46
Operating Profit Margin	-	-	-	-
Current Ratio	1,55	12,71	342,5	-
Quick Ratio	1,55	12,71	342,5	-
Equity Ratio	0,43	0,93	1	0,68
Gross Profit Margin	-	-	-	-