RIB EXPERIENCE AS

0455 OSLO

Finances

Share Ownership

Return on Equity

48,18 %

Current Ratio

1,88

Debt-to-Equity Ratio

2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	710 000	708 000	205 000	213 000
Net Income	106 000	216 000	−138 000	−49 000
Total Assets	1 011 000	661 000	533 000	669 000
Total Equity	220 000	114 000	−102 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	710 000	708 000	205 000	213 000
Expenditure	545 000	492 000	342 000	262 000
Operating Profit	166 000	216 000	−138 000	−49 000
Financial Income	1 000	0	2 000	0
Financial Costs	0	0	2 000	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	166 000	216 000	−138 000	−49 000
Tax	60 000	0	0	0
Net Income	106 000	216 000	−138 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	552 000	253 000	325 000	373 000
Total Current Assets	458 000	408 000	208 000	295 000
Total Assets	1 011 000	661 000	533 000	669 000
Total Retained Equity	136 000	30 000	−187 000	−49 000
Total Equity	220 000	114 000	−102 000	36 000
Total Long-Term Debt	546 000	586 000	682 000	644 000
Total Current Debt	244 000	−39 000	−47 000	−11 000
Total Equity and Debt	1 011 000	661 000	533 000	669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	710 000	708 000	205 000	213 000
Other Income	0	0	0	0
Revenue	710 000	708 000	205 000	213 000
Cost of Goods Sold	40 000	80 000	49 000	48 000
Salary Costs	−1 000	1 000	0	1 000
Depreciation	150 000	102 000	96 000	61 000
Impairment	0	0	0	0
Expenditure	545 000	492 000	342 000	262 000
Operating Profit	166 000	216 000	−138 000	−49 000
Financial Income	1 000	0	2 000	0
Financial Costs	0	0	2 000	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	106 000	216 000	−138 000	−49 000

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	406 000	0	0	0
Total Tangible Assets	552 000	253 000	325 000	373 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	552 000	253 000	325 000	373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	403 000	208 000	295 000
Total Current Assets	458 000	408 000	208 000	295 000
Total Assets	1 011 000	661 000	533 000	669 000
Total Equity	220 000	114 000	−102 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	546 000	586 000	682 000	644 000
Creditors	0	0	0	0
Unpaid Taxes	0	−1 000	0	10 000
Dividends	0	0	0	0
Other Current Debt	210 000	−38 000	−47 000	−22 000
Total Current Debt	244 000	−39 000	−47 000	−11 000
Total Equity and Debt	1 011 000	661 000	533 000	669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,18 %	189,47 %	135,29 %	−136,11 %
Debt-to-Equity Ratio	2,48	5,14	−6,69	17,89
Operating Profit Margin	23,38 %	30,51 %	−67,32 %	−23 %
Current Ratio	1,88	−10,46	−4,43	−26,82
Quick Ratio	1,88	−10,46	−4,43	−26,82
Equity Ratio	0,22	0,17	−0,19	0,05
Gross Profit Margin	94,37 %	88,7 %	76,1 %	77,46 %