company

RIWIERI HOLDING AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

−1,52 %

Current Ratio

N/A

Debt-to-Equity Ratio

18,18

Key figures (NOK)	2022	2021
Revenue	0	0
Net Income	−1 000	−33 000
Total Assets	1 266 000	1 267 000
Total Equity	66 000	67 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	0	32 000
Operating Profit	0	−32 000
Financial Income	0	0
Financial Costs	1 000	1 000
Financial Balance	−1 000	−1 000
Earnings Before Tax	−1 000	−33 000
Tax	0	0
Net Income	−1 000	−33 000

Balance (NOK)	2022	2021
Total Fixed Assets	1 200 000	1 200 000
Total Current Assets	66 000	67 000
Total Assets	1 266 000	1 267 000
Total Retained Equity	−34 000	−33 000
Total Equity	66 000	67 000
Total Long-Term Debt	1 200 000	1 200 000
Total Current Debt	0	0
Total Equity and Debt	1 266 000	1 267 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	0	32 000
Operating Profit	0	−32 000
Financial Income	0	0
Financial Costs	1 000	1 000
Financial Balance	−1 000	−1 000
Dividends	0	0
Net Income	−1 000	−33 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	1 200 000	1 200 000
Total Fixed Assets	1 200 000	1 200 000
Stock	0	0
Total Investments	0	0
Cash, Bank	66 000	67 000
Total Current Assets	66 000	67 000
Total Assets	1 266 000	1 267 000
Total Equity	66 000	67 000
Short-Term Group Debt	0	0
Total Long-Term Debt	1 200 000	1 200 000
Creditors	0	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	0	0
Total Current Debt	0	0
Total Equity and Debt	1 266 000	1 267 000

Financial indicators	2022	2021
Return on Equity	−1,52 %	−49,25 %
Debt-to-Equity Ratio	18,18	17,91
Operating Profit Margin	-	-
Current Ratio	-	-
Quick Ratio	-	-
Equity Ratio	0,05	0,05
Gross Profit Margin	-	-

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