RIGGMO AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

−36,89 %

Current Ratio

0,49

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 137 000	1 359 000	1 017 000	169 000
Net Income	−128 000	245 000	163 000	−25 000
Total Assets	1 262 000	1 323 000	759 000	461 000
Total Equity	347 000	475 000	229 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 137 000	1 359 000	1 017 000	169 000
Expenditure	1 284 000	1 036 000	805 000	197 000
Operating Profit	−146 000	323 000	213 000	−29 000
Financial Income	0	0	0	0
Financial Costs	19 000	9 000	5 000	6 000
Financial Balance	−19 000	−9 000	−5 000	−6 000
Earnings Before Tax	−164 000	315 000	209 000	−34 000
Tax	−36 000	69 000	46 000	−9 000
Net Income	−128 000	245 000	163 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	950 000	700 000	339 000	164 000
Total Current Assets	312 000	623 000	419 000	296 000
Total Assets	1 262 000	1 323 000	759 000	461 000
Total Retained Equity	247 000	375 000	129 000	−25 000
Total Equity	347 000	475 000	229 000	67 000
Total Long-Term Debt	283 000	370 000	61 000	85 000
Total Current Debt	633 000	477 000	469 000	309 000
Total Equity and Debt	1 262 000	1 323 000	759 000	461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 137 000	1 300 000	1 017 000	169 000
Other Income	0	59 000	0	0
Revenue	1 137 000	1 359 000	1 017 000	169 000
Cost of Goods Sold	31 000	6 000	62 000	0
Salary Costs	530 000	416 000	282 000	46 000
Depreciation	172 000	110 000	66 000	7 000
Impairment	0	0	0	0
Expenditure	1 284 000	1 036 000	805 000	197 000
Operating Profit	−146 000	323 000	213 000	−29 000
Financial Income	0	0	0	0
Financial Costs	19 000	9 000	5 000	6 000
Financial Balance	−19 000	−9 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	−128 000	245 000	163 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	944 000	700 000	339 000	155 000
Total Tangible Assets	944 000	700 000	339 000	155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	950 000	700 000	339 000	164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	419 000	325 000	110 000
Total Current Assets	312 000	623 000	419 000	296 000
Total Assets	1 262 000	1 323 000	759 000	461 000
Total Equity	347 000	475 000	229 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	283 000	370 000	61 000	85 000
Creditors	64 000	85 000	129 000	18 000
Unpaid Taxes	69 000	108 000	60 000	73 000
Dividends	0	0	0	0
Other Current Debt	500 000	238 000	252 000	218 000
Total Current Debt	633 000	477 000	469 000	309 000
Total Equity and Debt	1 262 000	1 323 000	759 000	461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,89 %	51,58 %	71,18 %	−37,31 %
Debt-to-Equity Ratio	0,82	0,78	0,27	1,27
Operating Profit Margin	−12,84 %	23,77 %	20,94 %	−17,16 %
Current Ratio	0,49	1,31	0,89	0,96
Quick Ratio	0,49	1,31	0,89	0,96
Equity Ratio	0,27	0,36	0,3	0,15
Gross Profit Margin	97,27 %	99,56 %	93,9 %	100 %