RIAS FELLESINVEST AS
2390 MOELV
Return on Equity
176,91Â %
Current Ratio
0,83
Debt-to-Equity Ratio
1,5
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 138Â 521Â 000 |
| Net Income | 8Â 074Â 000 |
| Total Assets | 82Â 374Â 000 |
| Total Equity | 4Â 564Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 138Â 521Â 000 |
| Expenditure | 127Â 942Â 000 |
| Operating Profit | 10Â 579Â 000 |
| Financial Income | 293Â 000 |
| Financial Costs | 517Â 000 |
| Financial Balance | −224 000 |
| Earnings Before Tax | 10Â 355Â 000 |
| Tax | 2Â 281Â 000 |
| Net Income | 8Â 074Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 23Â 153Â 000 |
| Total Current Assets | 59Â 221Â 000 |
| Total Assets | 82Â 374Â 000 |
| Total Retained Equity | 4Â 474Â 000 |
| Total Equity | 4Â 564Â 000 |
| Total Long-Term Debt | 6Â 829Â 000 |
| Total Current Debt | 70Â 981Â 000 |
| Total Equity and Debt | 82Â 374Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 137Â 790Â 000 |
| Other Income | 731Â 000 |
| Revenue | 138Â 521Â 000 |
| Cost of Goods Sold | 50Â 433Â 000 |
| Salary Costs | 53Â 786Â 000 |
| Depreciation | 2Â 857Â 000 |
| Impairment | 0 |
| Expenditure | 127Â 942Â 000 |
| Operating Profit | 10Â 579Â 000 |
| Financial Income | 293Â 000 |
| Financial Costs | 517Â 000 |
| Financial Balance | −224 000 |
| Dividends | 3Â 600Â 000 |
| Net Income | 8Â 074Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 512Â 000 |
| Real Eastate | 17Â 766Â 000 |
| Machinery and Plant Facilities | 3Â 867Â 000 |
| Fixtures | 958Â 000 |
| Total Tangible Assets | 22Â 591Â 000 |
| Total Fiancial Fixed Assets | 50Â 000 |
| Total Fixed Assets | 23Â 153Â 000 |
| Stock | 911Â 000 |
| Total Investments | 0 |
| Cash, Bank | 28Â 373Â 000 |
| Total Current Assets | 59Â 221Â 000 |
| Total Assets | 82Â 374Â 000 |
| Total Equity | 4Â 564Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 6Â 829Â 000 |
| Creditors | 4Â 965Â 000 |
| Unpaid Taxes | 8Â 424Â 000 |
| Dividends | 3Â 600Â 000 |
| Other Current Debt | 55Â 245Â 000 |
| Total Current Debt | 70Â 981Â 000 |
| Total Equity and Debt | 82Â 374Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 176,91Â % |
| Debt-to-Equity Ratio | 1,5 |
| Operating Profit Margin | 7,64Â % |
| Current Ratio | 0,83 |
| Quick Ratio | 0,85 |
| Equity Ratio | 0,06 |
| Gross Profit Margin | 63,59Â % |
Rotate your device to see the full table