RIVOLI AS

0194 OSLO

Finances

Share Ownership

Return on Equity

180,14 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 286 000	23 720 000	19 618 000	15 021 000
Net Income	4 473 000	2 876 000	329 000	1 707 000
Total Assets	14 419 000	12 218 000	6 840 000	8 493 000
Total Equity	2 483 000	1 929 000	2 330 000	2 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 286 000	23 720 000	19 618 000	15 021 000
Expenditure	28 694 000	20 003 000	19 101 000	12 724 000
Operating Profit	5 593 000	3 717 000	517 000	2 297 000
Financial Income	21 000	5 000	6 000	1 000
Financial Costs	12 000	27 000	98 000	103 000
Financial Balance	9 000	−22 000	−92 000	−102 000
Earnings Before Tax	5 601 000	3 695 000	425 000	2 196 000
Tax	1 128 000	819 000	96 000	489 000
Net Income	4 473 000	2 876 000	329 000	1 707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 511 000	1 861 000	1 680 000	1 968 000
Total Current Assets	9 908 000	10 358 000	5 160 000	6 524 000
Total Assets	14 419 000	12 218 000	6 840 000	8 493 000
Total Retained Equity	2 189 000	1 634 000	2 036 000	1 707 000
Total Equity	2 483 000	1 929 000	2 330 000	2 002 000
Total Long-Term Debt	0	0	543 000	1 831 000
Total Current Debt	11 936 000	10 290 000	3 966 000	4 660 000
Total Equity and Debt	14 419 000	12 218 000	6 840 000	8 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 873 000	20 762 000	17 570 000	14 024 000
Other Income	2 414 000	2 957 000	2 048 000	997 000
Revenue	34 286 000	23 720 000	19 618 000	15 021 000
Cost of Goods Sold	9 702 000	6 132 000	5 355 000	3 982 000
Salary Costs	12 379 000	8 145 000	9 012 000	5 963 000
Depreciation	679 000	399 000	355 000	175 000
Impairment	0	0	0	0
Expenditure	28 694 000	20 003 000	19 101 000	12 724 000
Operating Profit	5 593 000	3 717 000	517 000	2 297 000
Financial Income	21 000	5 000	6 000	1 000
Financial Costs	12 000	27 000	98 000	103 000
Financial Balance	9 000	−22 000	−92 000	−102 000
Dividends	0	0	0	0
Net Income	4 473 000	2 876 000	329 000	1 707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	152 000	236 000	205 000	266 000
Real Eastate	3 302 000	770 000	647 000	768 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 057 000	854 000	829 000	935 000
Total Tangible Assets	4 359 000	1 624 000	1 476 000	1 702 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 511 000	1 861 000	1 680 000	1 968 000
Stock	677 000	489 000	332 000	375 000
Total Investments	0	0	0	0
Cash, Bank	7 595 000	8 743 000	4 277 000	5 952 000
Total Current Assets	9 908 000	10 358 000	5 160 000	6 524 000
Total Assets	14 419 000	12 218 000	6 840 000	8 493 000
Total Equity	2 483 000	1 929 000	2 330 000	2 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	543 000	1 831 000
Creditors	979 000	660 000	369 000	622 000
Unpaid Taxes	1 655 000	1 371 000	498 000	1 183 000
Dividends	0	0	0	0
Other Current Debt	9 301 000	8 259 000	2 972 000	2 412 000
Total Current Debt	11 936 000	10 290 000	3 966 000	4 660 000
Total Equity and Debt	14 419 000	12 218 000	6 840 000	8 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	180,14 %	149,09 %	14,12 %	85,26 %
Debt-to-Equity Ratio	0	0	0,23	0,91
Operating Profit Margin	16,31 %	15,67 %	2,64 %	15,29 %
Current Ratio	0,83	1,01	1,3	1,4
Quick Ratio	0,88	1,06	1,42	1,52
Equity Ratio	0,17	0,16	0,34	0,24
Gross Profit Margin	71,7 %	74,15 %	72,7 %	73,49 %