RIDDLE GROUP AS

0271 OSLO

Finances

Share Ownership

Return on Equity

50,85 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	261 000	190 000	52 000
Net Income	−358 000	−531 000	−282 000	8 000
Total Assets	76 000	156 000	54 000	133 000
Total Equity	−704 000	−346 000	−175 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	261 000	190 000	52 000
Expenditure	387 000	785 000	473 000	43 000
Operating Profit	−357 000	−524 000	−282 000	10 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	0	0
Financial Balance	−1 000	−6 000	0	0
Earnings Before Tax	−358 000	−531 000	−282 000	10 000
Tax	0	0	0	2 000
Net Income	−358 000	−531 000	−282 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	60 000	35 000	0
Total Current Assets	43 000	96 000	19 000	133 000
Total Assets	76 000	156 000	54 000	133 000
Total Retained Equity	−1 164 000	−806 000	−275 000	8 000
Total Equity	−704 000	−346 000	−175 000	108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	780 000	502 000	229 000	25 000
Total Equity and Debt	76 000	156 000	54 000	133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	246 000	190 000	52 000
Other Income	0	15 000	0	0
Revenue	29 000	261 000	190 000	52 000
Cost of Goods Sold	38 000	294 000	224 000	16 000
Salary Costs	0	−22 000	0	0
Depreciation	34 000	34 000	8 000	0
Impairment	0	0	0	0
Expenditure	387 000	785 000	473 000	43 000
Operating Profit	−357 000	−524 000	−282 000	10 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	0	0
Financial Balance	−1 000	−6 000	0	0
Dividends	0	0	0	0
Net Income	−358 000	−531 000	−282 000	8 000

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	27 000	60 000	35 000	0
Total Tangible Assets	27 000	60 000	35 000	0
Total Fiancial Fixed Assets	6 000	0	0	0
Total Fixed Assets	32 000	60 000	35 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	54 000	5 000	130 000
Total Current Assets	43 000	96 000	19 000	133 000
Total Assets	76 000	156 000	54 000	133 000
Total Equity	−704 000	−346 000	−175 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	382 000	168 000	4 000	13 000
Unpaid Taxes	0	−20 000	−17 000	10 000
Dividends	0	0	0	0
Other Current Debt	397 000	353 000	241 000	0
Total Current Debt	780 000	502 000	229 000	25 000
Total Equity and Debt	76 000	156 000	54 000	133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,85 %	153,47 %	161,14 %	7,41 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−1 231,03 %	−200,77 %	−148,42 %	19,23 %
Current Ratio	0,06	0,19	0,08	5,32
Quick Ratio	0,06	0,19	0,08	5,32
Equity Ratio	−9,26	−2,22	−3,24	0,81
Gross Profit Margin	−31,03 %	−12,64 %	−17,89 %	69,23 %