RIO GRUPPE AS

1270 OSLO

Finances

Share Ownership

Return on Equity

8,09 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 649 000	488 000	378 000	0
Net Income	−53 000	−285 000	−340 000	−8 000
Total Assets	1 083 000	50 000	10 000	30 000
Total Equity	−655 000	−602 000	−317 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 649 000	488 000	378 000	0
Expenditure	1 681 000	772 000	715 000	8 000
Operating Profit	−32 000	−284 000	−338 000	−8 000
Financial Income	0	0	0	0
Financial Costs	21 000	1 000	2 000	0
Financial Balance	−21 000	−1 000	−2 000	0
Earnings Before Tax	−53 000	−285 000	−340 000	−8 000
Tax	0	0	0	0
Net Income	−53 000	−285 000	−340 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	972 000	28 000	0	0
Total Current Assets	111 000	22 000	10 000	30 000
Total Assets	1 083 000	50 000	10 000	30 000
Total Retained Equity	−685 000	−632 000	−347 000	−8 000
Total Equity	−655 000	−602 000	−317 000	22 000
Total Long-Term Debt	582 000	0	0	0
Total Current Debt	1 156 000	652 000	327 000	8 000
Total Equity and Debt	1 083 000	50 000	10 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 649 000	488 000	378 000	0
Other Income	0	0	0	0
Revenue	1 649 000	488 000	378 000	0
Cost of Goods Sold	95 000	56 000	0	0
Salary Costs	748 000	542 000	479 000	0
Depreciation	152 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 681 000	772 000	715 000	8 000
Operating Profit	−32 000	−284 000	−338 000	−8 000
Financial Income	0	0	0	0
Financial Costs	21 000	1 000	2 000	0
Financial Balance	−21 000	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	−53 000	−285 000	−340 000	−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	929 000	0	0	0
Total Tangible Assets	929 000	0	0	0
Total Fiancial Fixed Assets	43 000	28 000	0	0
Total Fixed Assets	972 000	28 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	20 000	10 000	30 000
Total Current Assets	111 000	22 000	10 000	30 000
Total Assets	1 083 000	50 000	10 000	30 000
Total Equity	−655 000	−602 000	−317 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	582 000	0	0	0
Creditors	405 000	9 000	0	8 000
Unpaid Taxes	101 000	69 000	64 000	0
Dividends	0	0	0	0
Other Current Debt	649 000	574 000	264 000	0
Total Current Debt	1 156 000	652 000	327 000	8 000
Total Equity and Debt	1 083 000	50 000	10 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,09 %	47,34 %	107,26 %	−36,36 %
Debt-to-Equity Ratio	−0,89	−0	−0	0
Operating Profit Margin	−1,94 %	−58,2 %	−89,42 %	-
Current Ratio	0,1	0,03	0,03	3,75
Quick Ratio	0,1	0,03	0,03	3,75
Equity Ratio	−0,6	−12,04	−31,7	0,73
Gross Profit Margin	94,24 %	88,52 %	100 %	-