RIAK HOLDING AS

5457 HØYLANDSBYGD

Finances

Return on Equity

654,55 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	72 000	−20 000	−15 000	−41 000
Total Assets	62 000	242 000	133 000	30 000
Total Equity	11 000	−61 000	−41 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	20 000	15 000	11 000
Operating Profit	−18 000	−20 000	−15 000	−11 000
Financial Income	102 000	0	0	0
Financial Costs	12 000	0	0	30 000
Financial Balance	90 000	0	0	−30 000
Earnings Before Tax	72 000	−20 000	−15 000	−41 000
Tax	0	0	0	0
Net Income	72 000	−20 000	−15 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	212 000	102 000	0
Total Current Assets	62 000	30 000	31 000	30 000
Total Assets	62 000	242 000	133 000	30 000
Total Retained Equity	−19 000	−91 000	−71 000	−56 000
Total Equity	11 000	−61 000	−41 000	−26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	303 000	175 000	56 000
Total Equity and Debt	62 000	242 000	133 000	30 000

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	18 000	20 000	15 000	11 000
Operating Profit	−18 000	−20 000	−15 000	−11 000
Financial Income	102 000	0	0	0
Financial Costs	12 000	0	0	30 000
Financial Balance	90 000	0	0	−30 000
Dividends	0	0	0	0
Net Income	72 000	−20 000	−15 000	−41 000

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	212 000	102 000	0
Total Fixed Assets	0	212 000	102 000	0
Stock	0	0	0	0
Total Investments	3 000	0	0	0
Cash, Bank	0	0	1 000	0
Total Current Assets	62 000	30 000	31 000	30 000
Total Assets	62 000	242 000	133 000	30 000
Total Equity	11 000	−61 000	−41 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	302 000	162 000	56 000
Total Current Debt	51 000	303 000	175 000	56 000
Total Equity and Debt	62 000	242 000	133 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	654,55 %	32,79 %	36,59 %	157,69 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,22	0,1	0,18	0,54
Quick Ratio	1,22	0,1	0,18	0,54
Equity Ratio	0,18	−0,25	−0,31	−0,87
Gross Profit Margin	-	-	-	-