Riekeles Finans A.S

0377 OSLO

Finances

Return on Equity

−9,93 %

Current Ratio

4,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−355 000	−1 415 000	−3 449 000	−418 000
Total Assets	4 376 000	4 730 000	9 731 000	10 202 000
Total Equity	3 575 000	3 930 000	5 345 000	5 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	50 000	48 000	67 000
Operating Profit	−40 000	−50 000	−48 000	−67 000
Financial Income	3 000	289 000	700 000	907 000
Financial Costs	317 000	1 654 000	4 716 000	1 258 000
Financial Balance	−314 000	−1 365 000	−4 016 000	−351 000
Earnings Before Tax	−355 000	−1 415 000	−4 063 000	−418 000
Tax	0	0	−614 000	0
Net Income	−355 000	−1 415 000	−3 449 000	−418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	818 000	1 082 000	859 000	618 000
Total Current Assets	3 558 000	3 648 000	8 872 000	9 585 000
Total Assets	4 376 000	4 730 000	9 731 000	10 202 000
Total Retained Equity	−14 697 000	−14 343 000	−12 928 000	−9 703 000
Total Equity	3 575 000	3 930 000	5 345 000	5 597 000
Total Long-Term Debt	1 000	1 000	1 000	1 000
Total Current Debt	800 000	800 000	4 386 000	4 605 000
Total Equity and Debt	4 376 000	4 730 000	9 731 000	10 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	50 000	48 000	67 000
Operating Profit	−40 000	−50 000	−48 000	−67 000
Financial Income	3 000	289 000	700 000	907 000
Financial Costs	317 000	1 654 000	4 716 000	1 258 000
Financial Balance	−314 000	−1 365 000	−4 016 000	−351 000
Dividends	0	0	0	0
Net Income	−355 000	−1 415 000	−3 449 000	−418 000

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	818 000	1 082 000	859 000	618 000
Total Fixed Assets	818 000	1 082 000	859 000	618 000
Stock	0	0	0	0
Total Investments	0	0	0	19 000
Cash, Bank	88 000	235 000	501 000	854 000
Total Current Assets	3 558 000	3 648 000	8 872 000	9 585 000
Total Assets	4 376 000	4 730 000	9 731 000	10 202 000
Total Equity	3 575 000	3 930 000	5 345 000	5 597 000
Short-Term Group Debt	448 000	448 000	4 034 000	4 284 000
Total Long-Term Debt	1 000	1 000	1 000	1 000
Creditors	134 000	134 000	134 000	279 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	218 000	218 000	218 000	42 000
Total Current Debt	800 000	800 000	4 386 000	4 605 000
Total Equity and Debt	4 376 000	4 730 000	9 731 000	10 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,93 %	−36,01 %	−64,53 %	−7,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,45	4,56	2,02	2,08
Quick Ratio	4,45	4,56	2,02	2,08
Equity Ratio	0,82	0,83	0,55	0,55
Gross Profit Margin	-	-	-	-