company

AD RIGG AS

1533 MOSS

Finances

Share Ownership

Return on Equity

1 311,88 %

Current Ratio

1,38

Debt-to-Equity Ratio

6,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 240 000	5 678 000	3 046 000	570 000
Net Income	3 975 000	81 000	33 000	116 000
Total Assets	3 322 000	1 939 000	1 019 000	404 000
Total Equity	303 000	255 000	174 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 240 000	5 678 000	3 046 000	570 000
Expenditure	6 240 000	5 529 000	2 989 000	422 000
Operating Profit	4 142 000	149 000	57 000	149 000
Financial Income	0	0	0	0
Financial Costs	135 000	45 000	16 000	0
Financial Balance	−135 000	−45 000	−16 000	0
Earnings Before Tax	4 008 000	104 000	42 000	149 000
Tax	33 000	23 000	9 000	33 000
Net Income	3 975 000	81 000	33 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 940 000	1 139 000	421 000	16 000
Total Current Assets	1 382 000	800 000	598 000	388 000
Total Assets	3 322 000	1 939 000	1 019 000	404 000
Total Retained Equity	279 000	231 000	149 000	116 000
Total Equity	303 000	255 000	174 000	141 000
Total Long-Term Debt	2 021 000	1 154 000	470 000	0
Total Current Debt	998 000	530 000	376 000	263 000
Total Equity and Debt	3 322 000	1 939 000	1 019 000	404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 240 000	5 678 000	3 046 000	570 000
Other Income	0	0	0	0
Revenue	12 240 000	5 678 000	3 046 000	570 000
Cost of Goods Sold	120 000	1 053 000	734 000	170 000
Salary Costs	3 878 000	3 474 000	1 807 000	172 000
Depreciation	735 000	237 000	123 000	0
Impairment	0	0	0	0
Expenditure	6 240 000	5 529 000	2 989 000	422 000
Operating Profit	4 142 000	149 000	57 000	149 000
Financial Income	0	0	0	0
Financial Costs	135 000	45 000	16 000	0
Financial Balance	−135 000	−45 000	−16 000	0
Dividends	0	0	0	0
Net Income	3 975 000	81 000	33 000	116 000

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	1 940 000	1 139 000	421 000	16 000
Total Tangible Assets	1 940 000	1 139 000	421 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 940 000	1 139 000	421 000	16 000
Stock	0	0	29 000	0
Total Investments	0	0	0	0
Cash, Bank	231 000	256 000	151 000	239 000
Total Current Assets	1 382 000	800 000	598 000	388 000
Total Assets	3 322 000	1 939 000	1 019 000	404 000
Total Equity	303 000	255 000	174 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 021 000	1 154 000	470 000	0
Creditors	132 000	64 000	79 000	18 000
Unpaid Taxes	529 000	174 000	174 000	90 000
Dividends	0	0	0	0
Other Current Debt	321 000	267 000	115 000	122 000
Total Current Debt	998 000	530 000	376 000	263 000
Total Equity and Debt	3 322 000	1 939 000	1 019 000	404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 311,88 %	31,76 %	18,97 %	82,27 %
Debt-to-Equity Ratio	6,67	4,53	2,7	0
Operating Profit Margin	33,84 %	2,62 %	1,87 %	26,14 %
Current Ratio	1,38	1,51	1,59	1,48
Quick Ratio	1,38	1,51	1,72	1,48
Equity Ratio	0,09	0,13	0,17	0,35
Gross Profit Margin	99,02 %	81,45 %	75,9 %	70,18 %

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