RIVANO 104 AS
2390 MOELV
Return on Equity
104,91Â %
Current Ratio
3,24
Debt-to-Equity Ratio
4,69
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 436Â 000 | |
| Net Income | 171Â 000 | |
| Total Assets | 1Â 031Â 000 | |
| Total Equity | 163Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 436Â 000 | |
| Expenditure | 207Â 000 | |
| Operating Profit | 229Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 228Â 000 | |
| Tax | 57Â 000 | |
| Net Income | 171Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 701Â 000 | |
| Total Current Assets | 330Â 000 | |
| Total Assets | 1Â 031Â 000 | |
| Total Retained Equity | 143Â 000 | |
| Total Equity | 163Â 000 | |
| Total Long-Term Debt | 765Â 000 | |
| Total Current Debt | 102Â 000 | |
| Total Equity and Debt | 1Â 031Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 436Â 000 | |
| Revenue | 436Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 74Â 000 | |
| Impairment | 0 | |
| Expenditure | 207Â 000 | |
| Operating Profit | 229Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 171Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 701Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 701Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 701Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 297Â 000 | |
| Total Current Assets | 330Â 000 | |
| Total Assets | 1Â 031Â 000 | |
| Total Equity | 163Â 000 | |
| Short-Term Group Debt | 20Â 000 | |
| Total Long-Term Debt | 765Â 000 | |
| Creditors | 6Â 000 | |
| Unpaid Taxes | 9Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 10Â 000 | |
| Total Current Debt | 102Â 000 | |
| Total Equity and Debt | 1Â 031Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 104,91Â % | |
| Debt-to-Equity Ratio | 4,69 | |
| Operating Profit Margin | 52,52Â % | |
| Current Ratio | 3,24 | |
| Quick Ratio | 3,24 | |
| Equity Ratio | 0,16 | |
| Gross Profit Margin | 100Â % |
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