RIVIERA AGENTUR AS

0280 OSLO

Finances

Return on Equity

−9,81 %

Current Ratio

36,28

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	99 000	60 000	94 000
Net Income	−277 000	672 000	−197 000	901 000
Total Assets	3 025 000	3 354 000	3 366 000	3 648 000
Total Equity	2 824 000	3 101 000	3 078 000	3 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	99 000	60 000	94 000
Expenditure	−11 000	11 000	40 000	36 000
Operating Profit	11 000	88 000	20 000	58 000
Financial Income	662 000	630 000	419 000	899 000
Financial Costs	947 000	24 000	629 000	42 000
Financial Balance	−285 000	606 000	−210 000	857 000
Earnings Before Tax	−274 000	693 000	−190 000	915 000
Tax	3 000	21 000	6 000	14 000
Net Income	−277 000	672 000	−197 000	901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	86 000	252 000	252 000
Total Current Assets	2 939 000	3 268 000	3 114 000	3 397 000
Total Assets	3 025 000	3 354 000	3 366 000	3 648 000
Total Retained Equity	2 636 000	2 913 000	2 891 000	3 087 000
Total Equity	2 824 000	3 101 000	3 078 000	3 275 000
Total Long-Term Debt	120 000	149 000	182 000	227 000
Total Current Debt	81 000	104 000	105 000	146 000
Total Equity and Debt	3 025 000	3 354 000	3 366 000	3 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	30 000	0
Other Income	0	99 000	30 000	94 000
Revenue	0	99 000	60 000	94 000
Cost of Goods Sold	0	0	25 000	3 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−11 000	11 000	40 000	36 000
Operating Profit	11 000	88 000	20 000	58 000
Financial Income	662 000	630 000	419 000	899 000
Financial Costs	947 000	24 000	629 000	42 000
Financial Balance	−285 000	606 000	−210 000	857 000
Dividends	0	0	0	0
Net Income	−277 000	672 000	−197 000	901 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	86 000	86 000	252 000	252 000
Total Fixed Assets	86 000	86 000	252 000	252 000
Stock	0	0	0	0
Total Investments	414 000	2 412 000	1 084 000	2 217 000
Cash, Bank	508 000	403 000	947 000	1 012 000
Total Current Assets	2 939 000	3 268 000	3 114 000	3 397 000
Total Assets	3 025 000	3 354 000	3 366 000	3 648 000
Total Equity	2 824 000	3 101 000	3 078 000	3 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	149 000	182 000	227 000
Creditors	2 000	0	−2 000	29 000
Unpaid Taxes	0	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	47 000	47 000	50 000	47 000
Total Current Debt	81 000	104 000	105 000	146 000
Total Equity and Debt	3 025 000	3 354 000	3 366 000	3 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,81 %	21,67 %	−6,4 %	27,51 %
Debt-to-Equity Ratio	0,04	0,05	0,06	0,07
Operating Profit Margin	-	88,89 %	33,33 %	61,7 %
Current Ratio	36,28	31,42	29,66	23,27
Quick Ratio	36,28	31,42	29,66	23,27
Equity Ratio	0,93	0,92	0,91	0,9
Gross Profit Margin	-	100 %	58,33 %	96,81 %