RIDIVEA AS

0963 OSLO

Finances

Return on Equity

134,07 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 003 000	1 199 000	965 000	38 000
Net Income	−122 000	63 000	−3 431 000	−91 000
Total Assets	82 000	144 000	143 000	3 399 000
Total Equity	−91 000	31 000	−31 000	3 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 003 000	1 199 000	965 000	38 000
Expenditure	1 122 000	1 104 000	1 031 000	129 000
Operating Profit	−120 000	95 000	−66 000	−91 000
Financial Income	1 000	2 000	0	0
Financial Costs	3 000	34 000	3 366 000	0
Financial Balance	−2 000	−32 000	−3 366 000	0
Earnings Before Tax	−122 000	63 000	−3 431 000	−91 000
Tax	0	0	0	0
Net Income	−122 000	63 000	−3 431 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	16 000	17 000	3 360 000
Total Current Assets	82 000	128 000	126 000	39 000
Total Assets	82 000	144 000	143 000	3 399 000
Total Retained Equity	−3 584 000	−3 462 000	−3 525 000	−94 000
Total Equity	−91 000	31 000	−31 000	3 399 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	173 000	113 000	175 000	0
Total Equity and Debt	82 000	144 000	143 000	3 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 000	332 000	186 000	37 000
Other Income	907 000	867 000	779 000	0
Revenue	1 003 000	1 199 000	965 000	38 000
Cost of Goods Sold	2 000	51 000	46 000	87 000
Salary Costs	0	0	0	0
Depreciation	14 000	4 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 122 000	1 104 000	1 031 000	129 000
Operating Profit	−120 000	95 000	−66 000	−91 000
Financial Income	1 000	2 000	0	0
Financial Costs	3 000	34 000	3 366 000	0
Financial Balance	−2 000	−32 000	−3 366 000	0
Dividends	0	0	0	0
Net Income	−122 000	63 000	−3 431 000	−91 000

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	14 000	17 000	0
Total Tangible Assets	0	14 000	17 000	0
Total Fiancial Fixed Assets	0	2 000	0	3 360 000
Total Fixed Assets	0	16 000	17 000	3 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	29 000
Total Current Assets	82 000	128 000	126 000	39 000
Total Assets	82 000	144 000	143 000	3 399 000
Total Equity	−91 000	31 000	−31 000	3 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	43 000	44 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	173 000	113 000	175 000	0
Total Equity and Debt	82 000	144 000	143 000	3 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,07 %	203,23 %	11 067,74 %	−2,68 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−11,96 %	7,92 %	−6,84 %	−239,47 %
Current Ratio	0,47	1,13	0,72	-
Quick Ratio	0,47	1,13	0,72	-
Equity Ratio	−1,11	0,22	−0,22	1
Gross Profit Margin	99,8 %	95,75 %	95,23 %	−128,95 %