RIVIERA HOTELLDRIFT AS

1534 MOSS

Finances

Share Ownership

Return on Equity

91,52 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	574 000	660 000	660 000
Net Income	−3 615 000	−452 000	−83 000	−117 000
Total Assets	3 018 000	478 000	298 000	375 000
Total Equity	−3 950 000	−335 000	117 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	574 000	660 000	660 000
Expenditure	4 538 000	1 153 000	767 000	817 000
Operating Profit	−4 539 000	−579 000	−106 000	−156 000
Financial Income	28 000	1 000	0	0
Financial Costs	124 000	2 000	0	0
Financial Balance	−96 000	−1 000	0	0
Earnings Before Tax	−4 634 000	−580 000	−106 000	−156 000
Tax	−1 019 000	−128 000	−23 000	−39 000
Net Income	−3 615 000	−452 000	−83 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 627 000	376 000	23 000	0
Total Current Assets	391 000	102 000	274 000	375 000
Total Assets	3 018 000	478 000	298 000	375 000
Total Retained Equity	−4 290 000	−675 000	−223 000	−140 000
Total Equity	−3 950 000	−335 000	117 000	200 000
Total Long-Term Debt	296 000	0	0	0
Total Current Debt	6 672 000	813 000	181 000	175 000
Total Equity and Debt	3 018 000	478 000	298 000	375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	495 000	660 000	660 000
Other Income	0	79 000	0	0
Revenue	0	574 000	660 000	660 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	2 610 000	728 000	721 000	719 000
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 538 000	1 153 000	767 000	817 000
Operating Profit	−4 539 000	−579 000	−106 000	−156 000
Financial Income	28 000	1 000	0	0
Financial Costs	124 000	2 000	0	0
Financial Balance	−96 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−3 615 000	−452 000	−83 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 170 000	151 000	23 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 212 000	225 000	0	0
Total Tangible Assets	1 212 000	225 000	0	0
Total Fiancial Fixed Assets	245 000	0	0	0
Total Fixed Assets	2 627 000	376 000	23 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	23 000	205 000	126 000
Total Current Assets	391 000	102 000	274 000	375 000
Total Assets	3 018 000	478 000	298 000	375 000
Total Equity	−3 950 000	−335 000	117 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	296 000	0	0	0
Creditors	260 000	183 000	43 000	42 000
Unpaid Taxes	260 000	40 000	71 000	66 000
Dividends	0	0	0	0
Other Current Debt	6 153 000	590 000	67 000	66 000
Total Current Debt	6 672 000	813 000	181 000	175 000
Total Equity and Debt	3 018 000	478 000	298 000	375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,52 %	134,93 %	−70,94 %	−58,5 %
Debt-to-Equity Ratio	−0,07	−0	0	0
Operating Profit Margin	-	−100,87 %	−16,06 %	−23,64 %
Current Ratio	0,06	0,13	1,51	2,14
Quick Ratio	0,06	0,13	1,51	2,14
Equity Ratio	−1,31	−0,7	0,39	0,53
Gross Profit Margin	-	100 %	100 %	100 %