RIZZI FIX AS

4329 SANDNES

Finances

Share Ownership

Return on Equity

84,39 %

Current Ratio

1,96

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 380 000	3 242 000	1 259 000	413 000
Net Income	519 000	−1 493 000	−1 517 000	−83 000
Total Assets	2 597 000	878 000	278 000	71 000
Total Equity	615 000	−2 603 000	−1 611 000	−93 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 380 000	3 242 000	1 259 000	413 000
Expenditure	2 869 000	4 729 000	2 776 000	495 000
Operating Profit	511 000	−1 488 000	−1 517 000	−82 000
Financial Income	12 000	0	0	0
Financial Costs	5 000	6 000	0	1 000
Financial Balance	7 000	−6 000	0	−1 000
Earnings Before Tax	519 000	−1 493 000	−1 517 000	−83 000
Tax	0	0	0	0
Net Income	519 000	−1 493 000	−1 517 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	524 000	697 000	173 000	73 000
Total Current Assets	2 073 000	181 000	105 000	−2 000
Total Assets	2 597 000	878 000	278 000	71 000
Total Retained Equity	−2 615 000	−3 133 000	−1 641 000	−123 000
Total Equity	615 000	−2 603 000	−1 611 000	−93 000
Total Long-Term Debt	928 000	89 000	30 000	0
Total Current Debt	1 055 000	3 392 000	1 858 000	164 000
Total Equity and Debt	2 597 000	878 000	278 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 388 000	3 242 000	1 226 000	321 000
Other Income	−9 000	0	33 000	92 000
Revenue	3 380 000	3 242 000	1 259 000	413 000
Cost of Goods Sold	824 000	2 620 000	963 000	176 000
Salary Costs	818 000	672 000	219 000	−1 000
Depreciation	151 000	117 000	13 000	4 000
Impairment	0	0	0	0
Expenditure	2 869 000	4 729 000	2 776 000	495 000
Operating Profit	511 000	−1 488 000	−1 517 000	−82 000
Financial Income	12 000	0	0	0
Financial Costs	5 000	6 000	0	1 000
Financial Balance	7 000	−6 000	0	−1 000
Dividends	0	0	0	0
Net Income	519 000	−1 493 000	−1 517 000	−83 000

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	95 000	112 000	48 000	0
Fixtures	394 000	550 000	91 000	39 000
Total Tangible Assets	489 000	662 000	139 000	39 000
Total Fiancial Fixed Assets	35 000	35 000	34 000	34 000
Total Fixed Assets	524 000	697 000	173 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	84 000	92 000	25 000
Total Current Assets	2 073 000	181 000	105 000	−2 000
Total Assets	2 597 000	878 000	278 000	71 000
Total Equity	615 000	−2 603 000	−1 611 000	−93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	928 000	89 000	30 000	0
Creditors	642 000	580 000	238 000	17 000
Unpaid Taxes	178 000	−470 000	−313 000	−32 000
Dividends	0	0	0	0
Other Current Debt	221 000	3 284 000	1 933 000	180 000
Total Current Debt	1 055 000	3 392 000	1 858 000	164 000
Total Equity and Debt	2 597 000	878 000	278 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,39 %	57,36 %	94,17 %	89,25 %
Debt-to-Equity Ratio	1,51	−0,03	−0,02	−0
Operating Profit Margin	15,12 %	−45,9 %	−120,49 %	−19,85 %
Current Ratio	1,96	0,05	0,06	−0,01
Quick Ratio	1,96	0,05	0,06	−0,01
Equity Ratio	0,24	−2,96	−5,79	−1,31
Gross Profit Margin	75,62 %	19,19 %	23,51 %	57,38 %