RIKKE GUDIM AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

43,24 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 000	336 000	27 000	16 000
Net Income	−16 000	15 000	−9 000	−26 000
Total Assets	58 000	23 000	0	5 000
Total Equity	−37 000	−21 000	−36 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 000	336 000	27 000	16 000
Expenditure	135 000	322 000	36 000	42 000
Operating Profit	−16 000	15 000	−9 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−16 000	15 000	−9 000	−26 000
Tax	0	0	0	0
Net Income	−16 000	15 000	−9 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	58 000	23 000	0	5 000
Total Assets	58 000	23 000	0	5 000
Total Retained Equity	−62 000	−46 000	−60 000	−51 000
Total Equity	−37 000	−21 000	−36 000	−27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	44 000	36 000	31 000
Total Equity and Debt	58 000	23 000	0	5 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 000	336 000	27 000	16 000
Other Income	0	0	0	0
Revenue	119 000	336 000	27 000	16 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	135 000	322 000	36 000	42 000
Operating Profit	−16 000	15 000	−9 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−16 000	15 000	−9 000	−26 000

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	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	17 000	0	5 000
Total Current Assets	58 000	23 000	0	5 000
Total Assets	58 000	23 000	0	5 000
Total Equity	−37 000	−21 000	−36 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	14 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	76 000	44 000	36 000	31 000
Total Current Debt	95 000	44 000	36 000	31 000
Total Equity and Debt	58 000	23 000	0	5 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,24 %	−71,43 %	25 %	96,3 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−13,45 %	4,46 %	−33,33 %	−162,5 %
Current Ratio	0,61	0,52	0	0,16
Quick Ratio	0,61	0,52	0	0,16
Equity Ratio	−0,64	−0,91	-	−5,4
Gross Profit Margin	100 %	100 %	100 %	100 %