RIB NARVIK AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

−2,71 %

Current Ratio

0,29

Debt-to-Equity Ratio

−1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	612 000	20 000	172 000
Net Income	11 000	213 000	−304 000	−271 000
Total Assets	448 000	490 000	558 000	614 000
Total Equity	−406 000	−417 000	−630 000	−326 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	612 000	20 000	172 000
Expenditure	165 000	329 000	257 000	388 000
Operating Profit	55 000	283 000	−237 000	−216 000
Financial Income	0	0	0	0
Financial Costs	44 000	69 000	67 000	55 000
Financial Balance	−44 000	−69 000	−67 000	−55 000
Earnings Before Tax	11 000	213 000	−304 000	−271 000
Tax	0	0	0	0
Net Income	11 000	213 000	−304 000	−271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	382 000	451 000	521 000	590 000
Total Current Assets	67 000	39 000	37 000	24 000
Total Assets	448 000	490 000	558 000	614 000
Total Retained Equity	−436 000	−447 000	−660 000	−356 000
Total Equity	−406 000	−417 000	−630 000	−326 000
Total Long-Term Debt	619 000	874 000	892 000	918 000
Total Current Debt	235 000	34 000	297 000	22 000
Total Equity and Debt	448 000	490 000	558 000	614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 000	612 000	20 000	172 000
Other Income	0	0	0	0
Revenue	220 000	612 000	20 000	172 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	106 000
Depreciation	70 000	70 000	69 000	68 000
Impairment	0	0	0	0
Expenditure	165 000	329 000	257 000	388 000
Operating Profit	55 000	283 000	−237 000	−216 000
Financial Income	0	0	0	0
Financial Costs	44 000	69 000	67 000	55 000
Financial Balance	−44 000	−69 000	−67 000	−55 000
Dividends	0	0	0	0
Net Income	11 000	213 000	−304 000	−271 000

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	382 000	451 000	521 000	590 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	382 000	451 000	521 000	590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	22 000	0	3 000
Total Current Assets	67 000	39 000	37 000	24 000
Total Assets	448 000	490 000	558 000	614 000
Total Equity	−406 000	−417 000	−630 000	−326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	619 000	874 000	892 000	918 000
Creditors	12 000	27 000	−2 000	5 000
Unpaid Taxes	1 000	5 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	222 000	2 000	118 000	17 000
Total Current Debt	235 000	34 000	297 000	22 000
Total Equity and Debt	448 000	490 000	558 000	614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,71 %	−51,08 %	48,25 %	83,13 %
Debt-to-Equity Ratio	−1,52	−2,1	−1,42	−2,82
Operating Profit Margin	25 %	46,24 %	−1 185 %	−125,58 %
Current Ratio	0,29	1,15	0,12	1,09
Quick Ratio	0,29	1,15	0,12	1,09
Equity Ratio	−0,91	−0,85	−1,13	−0,53
Gross Profit Margin	100 %	100 %	100 %	100 %