RIVANO 100 AS
2390 MOELV
Return on Equity
379,1Â %
Current Ratio
1,29
Debt-to-Equity Ratio
83,36
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 589Â 000 | |
| Net Income | 254Â 000 | |
| Total Assets | 5Â 876Â 000 | |
| Total Equity | 67Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 589Â 000 | |
| Expenditure | 247Â 000 | |
| Operating Profit | 341Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 341Â 000 | |
| Tax | 87Â 000 | |
| Net Income | 254Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5Â 587Â 000 | |
| Total Current Assets | 290Â 000 | |
| Total Assets | 5Â 876Â 000 | |
| Total Retained Equity | 47Â 000 | |
| Total Equity | 67Â 000 | |
| Total Long-Term Debt | 5Â 585Â 000 | |
| Total Current Debt | 224Â 000 | |
| Total Equity and Debt | 5Â 876Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 589Â 000 | |
| Revenue | 589Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 64Â 000 | |
| Impairment | 0 | |
| Expenditure | 247Â 000 | |
| Operating Profit | 341Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 254Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 5Â 545Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 42Â 000 | |
| Total Tangible Assets | 5Â 587Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 5Â 587Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 286Â 000 | |
| Total Current Assets | 290Â 000 | |
| Total Assets | 5Â 876Â 000 | |
| Total Equity | 67Â 000 | |
| Short-Term Group Debt | 65Â 000 | |
| Total Long-Term Debt | 5Â 585Â 000 | |
| Creditors | 6Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 74Â 000 | |
| Total Current Debt | 224Â 000 | |
| Total Equity and Debt | 5Â 876Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 379,1Â % | |
| Debt-to-Equity Ratio | 83,36 | |
| Operating Profit Margin | 57,89Â % | |
| Current Ratio | 1,29 | |
| Quick Ratio | 1,29 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 100Â % |
Rotate your device to see the full table