RIKTIG SPOR NARVIK AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

345,16 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 628 000	4 108 000	2 909 000	3 209 000
Net Income	107 000	224 000	198 000	50 000
Total Assets	1 323 000	1 342 000	793 000	1 081 000
Total Equity	31 000	243 000	197 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 628 000	4 108 000	2 909 000	3 209 000
Expenditure	4 433 000	3 816 000	2 658 000	3 126 000
Operating Profit	194 000	293 000	251 000	83 000
Financial Income	4 000	4 000	2 000	3 000
Financial Costs	3 000	9 000	10 000	23 000
Financial Balance	1 000	−5 000	−8 000	−20 000
Earnings Before Tax	196 000	288 000	243 000	64 000
Tax	89 000	64 000	45 000	14 000
Net Income	107 000	224 000	198 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	33 000	35 000	0
Total Current Assets	1 211 000	1 309 000	759 000	1 081 000
Total Assets	1 323 000	1 342 000	793 000	1 081 000
Total Retained Equity	−69 000	143 000	97 000	50 000
Total Equity	31 000	243 000	197 000	150 000
Total Long-Term Debt	0	1 000	4 000	84 000
Total Current Debt	1 291 000	1 097 000	592 000	846 000
Total Equity and Debt	1 323 000	1 342 000	793 000	1 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 628 000	4 108 000	2 860 000	3 209 000
Other Income	0	0	49 000	0
Revenue	4 628 000	4 108 000	2 909 000	3 209 000
Cost of Goods Sold	385 000	459 000	252 000	295 000
Salary Costs	3 384 000	2 948 000	2 029 000	2 398 000
Depreciation	42 000	17 000	1 000	0
Impairment	0	0	0	0
Expenditure	4 433 000	3 816 000	2 658 000	3 126 000
Operating Profit	194 000	293 000	251 000	83 000
Financial Income	4 000	4 000	2 000	3 000
Financial Costs	3 000	9 000	10 000	23 000
Financial Balance	1 000	−5 000	−8 000	−20 000
Dividends	0	0	0	0
Net Income	107 000	224 000	198 000	50 000

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	112 000	33 000	35 000	0
Total Tangible Assets	112 000	33 000	35 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	33 000	35 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	581 000	530 000	307 000	601 000
Total Current Assets	1 211 000	1 309 000	759 000	1 081 000
Total Assets	1 323 000	1 342 000	793 000	1 081 000
Total Equity	31 000	243 000	197 000	150 000
Short-Term Group Debt	409 000	282 000	205 000	18 000
Total Long-Term Debt	0	1 000	4 000	84 000
Creditors	114 000	93 000	108 000	171 000
Unpaid Taxes	405 000	391 000	37 000	328 000
Dividends	0	0	0	0
Other Current Debt	363 000	314 000	242 000	317 000
Total Current Debt	1 291 000	1 097 000	592 000	846 000
Total Equity and Debt	1 323 000	1 342 000	793 000	1 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	345,16 %	92,18 %	100,51 %	33,33 %
Debt-to-Equity Ratio	0	0	0,02	0,56
Operating Profit Margin	4,19 %	7,13 %	8,63 %	2,59 %
Current Ratio	0,94	1,19	1,28	1,28
Quick Ratio	0,94	1,19	1,28	1,28
Equity Ratio	0,02	0,18	0,25	0,14
Gross Profit Margin	91,68 %	88,83 %	91,34 %	90,81 %