RIIBER AS

0370 OSLO

Finances

Return on Equity

−43,22 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 179 000	3 818 000	3 690 000	1 225 000
Net Income	−625 000	730 000	1 041 000	−93 000
Total Assets	2 262 000	3 210 000	2 565 000	3 078 000
Total Equity	1 446 000	2 271 000	1 840 000	999 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 179 000	3 818 000	3 690 000	1 225 000
Expenditure	3 864 000	3 001 000	4 129 000	1 317 000
Operating Profit	−686 000	817 000	−439 000	−92 000
Financial Income	0	−25 000	1 480 000	0
Financial Costs	0	0	0	0
Financial Balance	0	−25 000	1 480 000	0
Earnings Before Tax	−686 000	792 000	1 041 000	−92 000
Tax	−62 000	62 000	0	1 000
Net Income	−625 000	730 000	1 041 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 426 000	1 515 000	1 630 000	2 785 000
Total Current Assets	836 000	1 694 000	935 000	293 000
Total Assets	2 262 000	3 210 000	2 565 000	3 078 000
Total Retained Equity	349 000	1 174 000	744 000	−97 000
Total Equity	1 446 000	2 271 000	1 840 000	999 000
Total Long-Term Debt	0	62 000	0	0
Total Current Debt	816 000	877 000	724 000	2 079 000
Total Equity and Debt	2 262 000	3 210 000	2 565 000	3 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 179 000	3 807 000	3 690 000	1 225 000
Other Income	0	11 000	0	0
Revenue	3 179 000	3 818 000	3 690 000	1 225 000
Cost of Goods Sold	0	0	0	12 000
Salary Costs	2 683 000	1 983 000	2 446 000	765 000
Depreciation	89 000	89 000	89 000	89 000
Impairment	0	0	0	0
Expenditure	3 864 000	3 001 000	4 129 000	1 317 000
Operating Profit	−686 000	817 000	−439 000	−92 000
Financial Income	0	−25 000	1 480 000	0
Financial Costs	0	0	0	0
Financial Balance	0	−25 000	1 480 000	0
Dividends	200 000	300 000	200 000	0
Net Income	−625 000	730 000	1 041 000	−93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 406 000	1 494 000	1 582 000	1 670 000
Total Intangible Assets	1 406 000	1 494 000	1 582 000	1 670 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 000	21 000	22 000	24 000
Fixtures	0	0	0	0
Total Tangible Assets	20 000	21 000	22 000	24 000
Total Fiancial Fixed Assets	0	0	25 000	1 092 000
Total Fixed Assets	1 426 000	1 515 000	1 630 000	2 785 000
Stock	0	0	0	0
Total Investments	490 000	1 100 000	0	0
Cash, Bank	265 000	366 000	927 000	293 000
Total Current Assets	836 000	1 694 000	935 000	293 000
Total Assets	2 262 000	3 210 000	2 565 000	3 078 000
Total Equity	1 446 000	2 271 000	1 840 000	999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	62 000	0	0
Creditors	−98 000	−18 000	167 000	−5 000
Unpaid Taxes	496 000	225 000	156 000	256 000
Dividends	200 000	300 000	200 000	0
Other Current Debt	218 000	170 000	202 000	1 828 000
Total Current Debt	816 000	877 000	724 000	2 079 000
Total Equity and Debt	2 262 000	3 210 000	2 565 000	3 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,22 %	32,14 %	56,58 %	−9,31 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	−21,58 %	21,4 %	−11,9 %	−7,51 %
Current Ratio	1,02	1,93	1,29	0,14
Quick Ratio	1,02	1,93	1,29	0,14
Equity Ratio	0,64	0,71	0,72	0,32
Gross Profit Margin	100 %	100 %	100 %	99,02 %