RIBY AS

6982 HOLMEDAL

Finances

Return on Equity

22,94 %

Current Ratio

6,07

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 111 000	1 848 000	910 000	2 799 000
Net Income	359 000	215 000	−80 000	124 000
Total Assets	2 747 000	2 718 000	1 274 000	1 558 000
Total Equity	1 565 000	1 206 000	992 000	1 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 111 000	1 848 000	910 000	2 799 000
Expenditure	1 685 000	1 571 000	1 007 000	2 543 000
Operating Profit	425 000	277 000	−96 000	256 000
Financial Income	63 000	0	0	0
Financial Costs	27 000	2 000	3 000	2 000
Financial Balance	36 000	−2 000	−3 000	−2 000
Earnings Before Tax	460 000	275 000	−99 000	255 000
Tax	101 000	61 000	−19 000	131 000
Net Income	359 000	215 000	−80 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 654 000	1 469 000	738 000	412 000
Total Current Assets	1 093 000	1 249 000	536 000	1 146 000
Total Assets	2 747 000	2 718 000	1 274 000	1 558 000
Total Retained Equity	1 535 000	1 176 000	972 000	1 052 000
Total Equity	1 565 000	1 206 000	992 000	1 072 000
Total Long-Term Debt	1 001 000	73 000	54 000	72 000
Total Current Debt	180 000	1 439 000	229 000	414 000
Total Equity and Debt	2 747 000	2 718 000	1 274 000	1 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 755 000	1 837 000	910 000	2 799 000
Other Income	356 000	11 000	0	0
Revenue	2 111 000	1 848 000	910 000	2 799 000
Cost of Goods Sold	11 000	43 000	139 000	1 556 000
Salary Costs	624 000	759 000	339 000	588 000
Depreciation	245 000	185 000	174 000	95 000
Impairment	0	0	0	0
Expenditure	1 685 000	1 571 000	1 007 000	2 543 000
Operating Profit	425 000	277 000	−96 000	256 000
Financial Income	63 000	0	0	0
Financial Costs	27 000	2 000	3 000	2 000
Financial Balance	36 000	−2 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	359 000	215 000	−80 000	124 000

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	1 064 000	1 312 000	672 000	362 000
Fixtures	397 000	24 000	16 000	0
Total Tangible Assets	1 461 000	1 336 000	688 000	362 000
Total Fiancial Fixed Assets	194 000	133 000	50 000	50 000
Total Fixed Assets	1 654 000	1 469 000	738 000	412 000
Stock	0	0	0	0
Total Investments	0	130 000	130 000	0
Cash, Bank	149 000	260 000	329 000	616 000
Total Current Assets	1 093 000	1 249 000	536 000	1 146 000
Total Assets	2 747 000	2 718 000	1 274 000	1 558 000
Total Equity	1 565 000	1 206 000	992 000	1 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 001 000	73 000	54 000	72 000
Creditors	20 000	1 190 000	107 000	80 000
Unpaid Taxes	32 000	123 000	70 000	269 000
Dividends	0	0	0	0
Other Current Debt	67 000	85 000	52 000	−8 000
Total Current Debt	180 000	1 439 000	229 000	414 000
Total Equity and Debt	2 747 000	2 718 000	1 274 000	1 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,94 %	17,83 %	−8,06 %	11,57 %
Debt-to-Equity Ratio	0,64	0,06	0,05	0,07
Operating Profit Margin	20,13 %	14,99 %	−10,55 %	9,15 %
Current Ratio	6,07	0,87	2,34	2,77
Quick Ratio	6,07	0,87	2,34	2,77
Equity Ratio	0,57	0,44	0,78	0,69
Gross Profit Margin	99,48 %	97,67 %	84,73 %	44,41 %