RILAS AGRI AS

4463 UALAND

Finances

Share Ownership

Return on Equity

182 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 237 000	2 350 000	666 000	394 000
Net Income	182 000	184 000	86 000	27 000
Total Assets	1 156 000	786 000	338 000	143 000
Total Equity	100 000	397 000	214 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 237 000	2 350 000	666 000	394 000
Expenditure	2 993 000	2 106 000	555 000	361 000
Operating Profit	243 000	244 000	112 000	34 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	9 000	1 000	1 000
Financial Balance	−11 000	−9 000	−1 000	−1 000
Earnings Before Tax	233 000	235 000	111 000	32 000
Tax	51 000	52 000	24 000	5 000
Net Income	182 000	184 000	86 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 156 000	786 000	338 000	143 000
Total Assets	1 156 000	786 000	338 000	143 000
Total Retained Equity	0	297 000	114 000	27 000
Total Equity	100 000	397 000	214 000	127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 056 000	389 000	124 000	15 000
Total Equity and Debt	1 156 000	786 000	338 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 237 000	2 350 000	666 000	394 000
Other Income	0	0	0	0
Revenue	3 237 000	2 350 000	666 000	394 000
Cost of Goods Sold	2 842 000	1 966 000	501 000	317 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 993 000	2 106 000	555 000	361 000
Operating Profit	243 000	244 000	112 000	34 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	9 000	1 000	1 000
Financial Balance	−11 000	−9 000	−1 000	−1 000
Dividends	479 000	0	0	0
Net Income	182 000	184 000	86 000	27 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	279 000	139 000	0	0
Total Investments	0	0	0	0
Cash, Bank	446 000	324 000	30 000	60 000
Total Current Assets	1 156 000	786 000	338 000	143 000
Total Assets	1 156 000	786 000	338 000	143 000
Total Equity	100 000	397 000	214 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	393 000	264 000	15 000	1 000
Unpaid Taxes	132 000	73 000	35 000	10 000
Dividends	479 000	0	0	0
Other Current Debt	0	0	50 000	0
Total Current Debt	1 056 000	389 000	124 000	15 000
Total Equity and Debt	1 156 000	786 000	338 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	182 %	46,35 %	40,19 %	21,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,51 %	10,38 %	16,82 %	8,63 %
Current Ratio	1,09	2,02	2,73	9,53
Quick Ratio	1,49	3,14	2,73	9,53
Equity Ratio	0,09	0,51	0,63	0,89
Gross Profit Margin	12,2 %	16,34 %	24,77 %	19,54 %