RIBER MULTISERVICE AS

4055 SOLA

Finances

Return on Equity

53,45 %

Current Ratio

Debt-to-Equity Ratio

2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 000	70 000	106 000	157 000
Net Income	31 000	4 000	3 000	3 000
Total Assets	220 000	230 000	277 000	303 000
Total Equity	58 000	27 000	23 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 000	70 000	106 000	157 000
Expenditure	45 000	67 000	104 000	153 000
Operating Profit	39 000	4 000	3 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	39 000	4 000	3 000	3 000
Tax	8 000	0	0	0
Net Income	31 000	4 000	3 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	215 000	235 000	266 000
Total Current Assets	16 000	15 000	41 000	37 000
Total Assets	220 000	230 000	277 000	303 000
Total Retained Equity	28 000	−3 000	−7 000	−9 000
Total Equity	58 000	27 000	23 000	21 000
Total Long-Term Debt	160 000	203 000	253 000	273 000
Total Current Debt	2 000	0	1 000	10 000
Total Equity and Debt	220 000	230 000	277 000	303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	1 000	15 000	148 000
Other Income	60 000	69 000	91 000	8 000
Revenue	83 000	70 000	106 000	157 000
Cost of Goods Sold	4 000	15 000	6 000	40 000
Salary Costs	0	0	0	0
Depreciation	21 000	21 000	21 000	20 000
Impairment	0	0	0	0
Expenditure	45 000	67 000	104 000	153 000
Operating Profit	39 000	4 000	3 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	31 000	4 000	3 000	3 000

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	158 000	173 000	188 000	204 000
Fixtures	6 000	12 000	17 000	23 000
Total Tangible Assets	164 000	185 000	206 000	226 000
Total Fiancial Fixed Assets	40 000	30 000	30 000	40 000
Total Fixed Assets	204 000	215 000	235 000	266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	15 000	23 000	33 000
Total Current Assets	16 000	15 000	41 000	37 000
Total Assets	220 000	230 000	277 000	303 000
Total Equity	58 000	27 000	23 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 000	203 000	253 000	273 000
Creditors	0	0	0	10 000
Unpaid Taxes	2 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	0	1 000	10 000
Total Equity and Debt	220 000	230 000	277 000	303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,45 %	14,81 %	13,04 %	14,29 %
Debt-to-Equity Ratio	2,76	7,52	11	13
Operating Profit Margin	46,99 %	5,71 %	2,83 %	1,91 %
Current Ratio	8	-	41	3,7
Quick Ratio	8	-	41	3,7
Equity Ratio	0,26	0,12	0,08	0,07
Gross Profit Margin	95,18 %	78,57 %	94,34 %	74,52 %