RIVI HOLDING AS

7055 RANHEIM

Finances

Share Ownership

Return on Equity

−63,82 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 549 000	1 748 000	368 000	102 000
Net Income	−681 000	830 000	136 000	777 000
Total Assets	3 440 000	1 988 000	2 377 000	2 387 000
Total Equity	1 067 000	1 747 000	917 000	782 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 549 000	1 748 000	368 000	102 000
Expenditure	3 235 000	643 000	219 000	101 000
Operating Profit	−686 000	1 105 000	149 000	1 000
Financial Income	5 000	10 000	2 000	776 000
Financial Costs	1 000	52 000	15 000	0
Financial Balance	4 000	−42 000	−13 000	776 000
Earnings Before Tax	−681 000	1 063 000	136 000	777 000
Tax	0	233 000	0	0
Net Income	−681 000	830 000	136 000	777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 254 000	2 258 000
Total Current Assets	3 440 000	1 988 000	123 000	129 000
Total Assets	3 440 000	1 988 000	2 377 000	2 387 000
Total Retained Equity	1 037 000	1 717 000	887 000	752 000
Total Equity	1 067 000	1 747 000	917 000	782 000
Total Long-Term Debt	8 000	8 000	1 450 000	1 605 000
Total Current Debt	2 366 000	233 000	10 000	0
Total Equity and Debt	3 440 000	1 988 000	2 377 000	2 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 500 000	0	0	0
Other Income	49 000	1 748 000	368 000	102 000
Revenue	2 549 000	1 748 000	368 000	102 000
Cost of Goods Sold	2 731 000	0	0	0
Salary Costs	24 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 235 000	643 000	219 000	101 000
Operating Profit	−686 000	1 105 000	149 000	1 000
Financial Income	5 000	10 000	2 000	776 000
Financial Costs	1 000	52 000	15 000	0
Financial Balance	4 000	−42 000	−13 000	776 000
Dividends	0	0	0	0
Net Income	−681 000	830 000	136 000	777 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 254 000	2 196 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 254 000	2 196 000
Total Fiancial Fixed Assets	0	0	0	62 000
Total Fixed Assets	0	0	2 254 000	2 258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	940 000	1 988 000	123 000	26 000
Total Current Assets	3 440 000	1 988 000	123 000	129 000
Total Assets	3 440 000	1 988 000	2 377 000	2 387 000
Total Equity	1 067 000	1 747 000	917 000	782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	8 000	1 450 000	1 605 000
Creditors	366 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000 000	0	10 000	0
Total Current Debt	2 366 000	233 000	10 000	0
Total Equity and Debt	3 440 000	1 988 000	2 377 000	2 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,82 %	47,51 %	14,83 %	99,36 %
Debt-to-Equity Ratio	0,01	0	1,58	2,05
Operating Profit Margin	−26,91 %	63,22 %	40,49 %	0,98 %
Current Ratio	1,45	8,53	12,3	-
Quick Ratio	1,45	8,53	12,3	-
Equity Ratio	0,31	0,88	0,39	0,33
Gross Profit Margin	−7,14 %	100 %	100 %	100 %