RIKTIG BYGG AS

4010 STAVANGER

Finances

Share Ownership

Return on Equity

−103,36 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 044 000	543 000	703 000	1 131 000
Net Income	154 000	−3 000	−90 000	−151 000
Total Assets	432 000	301 000	220 000	126 000
Total Equity	−149 000	−303 000	−300 000	−210 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 044 000	543 000	703 000	1 131 000
Expenditure	797 000	548 000	790 000	1 281 000
Operating Profit	247 000	−3 000	−87 000	−150 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	2 000	0
Financial Balance	−5 000	0	−2 000	0
Earnings Before Tax	242 000	−3 000	−90 000	−151 000
Tax	88 000	0	0	0
Net Income	154 000	−3 000	−90 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	39 000	35 000	46 000
Total Current Assets	346 000	261 000	186 000	80 000
Total Assets	432 000	301 000	220 000	126 000
Total Retained Equity	−179 000	−333 000	−330 000	−240 000
Total Equity	−149 000	−303 000	−300 000	−210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	581 000	604 000	520 000	336 000
Total Equity and Debt	432 000	301 000	220 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 044 000	543 000	703 000	1 131 000
Other Income	0	0	0	0
Revenue	1 044 000	543 000	703 000	1 131 000
Cost of Goods Sold	152 000	98 000	70 000	317 000
Salary Costs	500 000	383 000	637 000	843 000
Depreciation	27 000	12 000	11 000	14 000
Impairment	0	0	0	0
Expenditure	797 000	548 000	790 000	1 281 000
Operating Profit	247 000	−3 000	−87 000	−150 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	2 000	0
Financial Balance	−5 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	154 000	−3 000	−90 000	−151 000

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	88 000	39 000	35 000	46 000
Total Tangible Assets	88 000	39 000	35 000	46 000
Total Fiancial Fixed Assets	−2 000	0	0	0
Total Fixed Assets	86 000	39 000	35 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	104 000	17 000	49 000
Total Current Assets	346 000	261 000	186 000	80 000
Total Assets	432 000	301 000	220 000	126 000
Total Equity	−149 000	−303 000	−300 000	−210 000
Short-Term Group Debt	163 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−16 000	0	0	68 000
Unpaid Taxes	252 000	263 000	154 000	93 000
Dividends	0	0	0	0
Other Current Debt	94 000	341 000	366 000	176 000
Total Current Debt	581 000	604 000	520 000	336 000
Total Equity and Debt	432 000	301 000	220 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,36 %	0,99 %	30 %	71,9 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	23,66 %	−0,55 %	−12,38 %	−13,26 %
Current Ratio	0,6	0,43	0,36	0,24
Quick Ratio	0,6	0,43	0,36	0,24
Equity Ratio	−0,34	−1,01	−1,36	−1,67
Gross Profit Margin	85,44 %	81,95 %	90,04 %	71,97 %