RIBERG ORDAL GRUPPEN AS

1283 OSLO

Finances

Share Ownership

Return on Equity

162,98 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 047 000	1 609 000	337 000
Net Income	885 000	743 000	60 000
Total Assets	1 440 000	928 000	228 000
Total Equity	543 000	858 000	90 000

Income (NOK)	2022	2021	2020
Revenue	2 047 000	1 609 000	337 000
Expenditure	908 000	640 000	258 000
Operating Profit	1 138 000	970 000	78 000
Financial Income	3 000	0	0
Financial Costs	37 000	17 000	1 000
Financial Balance	−34 000	−17 000	−1 000
Earnings Before Tax	1 104 000	953 000	77 000
Tax	220 000	210 000	17 000
Net Income	885 000	743 000	60 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 440 000	928 000	228 000
Total Assets	1 440 000	928 000	228 000
Total Retained Equity	513 000	828 000	60 000
Total Equity	543 000	858 000	90 000
Total Long-Term Debt	0	0	0
Total Current Debt	896 000	69 000	138 000
Total Equity and Debt	1 440 000	928 000	228 000

Cash flow (NOK)	2022	2021	2020
Sales Income	32 000	1 609 000	33 000
Other Income	2 014 000	0	303 000
Revenue	2 047 000	1 609 000	337 000
Cost of Goods Sold	112 000	105 000	90 000
Salary Costs	155 000	116 000	4 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	908 000	640 000	258 000
Operating Profit	1 138 000	970 000	78 000
Financial Income	3 000	0	0
Financial Costs	37 000	17 000	1 000
Financial Balance	−34 000	−17 000	−1 000
Dividends	1 200 000	0	0
Net Income	885 000	743 000	60 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	928 000	0
Total Investments	0	0	0
Cash, Bank	1 419 000	0	179 000
Total Current Assets	1 440 000	928 000	228 000
Total Assets	1 440 000	928 000	228 000
Total Equity	543 000	858 000	90 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	−6 000	0	0
Unpaid Taxes	13 000	−27 000	0
Dividends	1 200 000	0	0
Other Current Debt	45 000	−165 000	121 000
Total Current Debt	896 000	69 000	138 000
Total Equity and Debt	1 440 000	928 000	228 000

Financial indicators	2022	2021	2020
Return on Equity	162,98 %	86,6 %	66,67 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	55,59 %	60,29 %	23,15 %
Current Ratio	1,61	13,45	1,65
Quick Ratio	1,61	−1,08	1,65
Equity Ratio	0,38	0,92	0,39
Gross Profit Margin	94,53 %	93,47 %	73,29 %