RIVANO 106 AS
2390 MOELV
Return on Equity
−23,28 %
Current Ratio
3,18
Debt-to-Equity Ratio
32,07
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 053Â 000 | |
| Net Income | −44 000 | |
| Total Assets | 6Â 409Â 000 | |
| Total Equity | 189Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 053Â 000 | |
| Expenditure | 1Â 050Â 000 | |
| Operating Profit | 4Â 000 | |
| Financial Income | 8Â 000 | |
| Financial Costs | 64Â 000 | |
| Financial Balance | −56 000 | |
| Earnings Before Tax | −52 000 | |
| Tax | −9 000 | |
| Net Income | −44 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5Â 903Â 000 | |
| Total Current Assets | 506Â 000 | |
| Total Assets | 6Â 409Â 000 | |
| Total Retained Equity | 169Â 000 | |
| Total Equity | 189Â 000 | |
| Total Long-Term Debt | 6Â 061Â 000 | |
| Total Current Debt | 159Â 000 | |
| Total Equity and Debt | 6Â 409Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 1Â 053Â 000 | |
| Revenue | 1Â 053Â 000 | |
| Cost of Goods Sold | 19Â 000 | |
| Salary Costs | 383Â 000 | |
| Depreciation | 221Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 050Â 000 | |
| Operating Profit | 4Â 000 | |
| Financial Income | 8Â 000 | |
| Financial Costs | 64Â 000 | |
| Financial Balance | −56 000 | |
| Dividends | 0 | |
| Net Income | −44 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 5Â 903Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 5Â 903Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 5Â 903Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 243Â 000 | |
| Total Current Assets | 506Â 000 | |
| Total Assets | 6Â 409Â 000 | |
| Total Equity | 189Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 6Â 061Â 000 | |
| Creditors | 36Â 000 | |
| Unpaid Taxes | 44Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 79Â 000 | |
| Total Current Debt | 159Â 000 | |
| Total Equity and Debt | 6Â 409Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −23,28 % | |
| Debt-to-Equity Ratio | 32,07 | |
| Operating Profit Margin | 0,38Â % | |
| Current Ratio | 3,18 | |
| Quick Ratio | 3,18 | |
| Equity Ratio | 0,03 | |
| Gross Profit Margin | 98,2Â % |
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