RIVILE AS

3647 HVITTINGFOSS

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

1,11

Debt-to-Equity Ratio

−4,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 465 000	1 044 000	2 324 000	1 264 000
Net Income	−9 000	−85 000	−95 000	141 000
Total Assets	566 000	443 000	907 000	908 000
Total Equity	−18 000	−9 000	76 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 465 000	1 044 000	2 324 000	1 264 000
Expenditure	2 431 000	1 125 000	2 412 000	1 081 000
Operating Profit	34 000	−81 000	−88 000	184 000
Financial Income	0	2 000	0	0
Financial Costs	27 000	18 000	13 000	4 000
Financial Balance	−27 000	−16 000	−13 000	−4 000
Earnings Before Tax	7 000	−98 000	−101 000	181 000
Tax	16 000	−12 000	−6 000	40 000
Net Income	−9 000	−85 000	−95 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	142 000	289 000	173 000
Total Current Assets	549 000	301 000	618 000	735 000
Total Assets	566 000	443 000	907 000	908 000
Total Retained Equity	−48 000	−39 000	46 000	141 000
Total Equity	−18 000	−9 000	76 000	171 000
Total Long-Term Debt	88 000	148 000	191 000	159 000
Total Current Debt	496 000	304 000	640 000	578 000
Total Equity and Debt	566 000	443 000	907 000	908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 465 000	1 044 000	2 324 000	1 264 000
Other Income	0	0	0	0
Revenue	2 465 000	1 044 000	2 324 000	1 264 000
Cost of Goods Sold	75 000	18 000	13 000	0
Salary Costs	1 989 000	798 000	1 992 000	963 000
Depreciation	125 000	147 000	130 000	22 000
Impairment	0	0	0	0
Expenditure	2 431 000	1 125 000	2 412 000	1 081 000
Operating Profit	34 000	−81 000	−88 000	184 000
Financial Income	0	2 000	0	0
Financial Costs	27 000	18 000	13 000	4 000
Financial Balance	−27 000	−16 000	−13 000	−4 000
Dividends	0	0	0	0
Net Income	−9 000	−85 000	−95 000	141 000

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	17 000	142 000	289 000	173 000
Total Tangible Assets	17 000	142 000	289 000	173 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	142 000	289 000	173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	483 000	215 000	529 000	569 000
Total Current Assets	549 000	301 000	618 000	735 000
Total Assets	566 000	443 000	907 000	908 000
Total Equity	−18 000	−9 000	76 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 000	148 000	191 000	159 000
Creditors	9 000	13 000	9 000	4 000
Unpaid Taxes	201 000	138 000	168 000	263 000
Dividends	0	0	0	0
Other Current Debt	270 000	153 000	463 000	278 000
Total Current Debt	496 000	304 000	640 000	578 000
Total Equity and Debt	566 000	443 000	907 000	908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	944,44 %	−125 %	82,46 %
Debt-to-Equity Ratio	−4,89	−16,44	2,51	0,93
Operating Profit Margin	1,38 %	−7,76 %	−3,79 %	14,56 %
Current Ratio	1,11	0,99	0,97	1,27
Quick Ratio	1,11	0,99	0,97	1,27
Equity Ratio	−0,03	−0,02	0,08	0,19
Gross Profit Margin	96,96 %	98,28 %	99,44 %	100 %