AS RIPLEY

0178 OSLO

Finances

Return on Equity

−0,04 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	90 000	82 000
Net Income	−1 000	193 000	114 000	−39 000
Total Assets	6 206 000	6 326 000	5 813 000	5 363 000
Total Equity	2 472 000	2 473 000	2 280 000	2 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	90 000	82 000
Expenditure	54 000	70 000	72 000	156 000
Operating Profit	−54 000	−70 000	18 000	−74 000
Financial Income	57 000	263 000	116 000	6 000
Financial Costs	6 000	1 000	2 000	0
Financial Balance	51 000	262 000	114 000	6 000
Earnings Before Tax	−2 000	192 000	132 000	−69 000
Tax	−1 000	−1 000	18 000	−30 000
Net Income	−1 000	193 000	114 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 429 000	2 429 000	2 429 000	2 442 000
Total Current Assets	3 777 000	3 897 000	3 383 000	2 922 000
Total Assets	6 206 000	6 326 000	5 813 000	5 363 000
Total Retained Equity	2 372 000	2 373 000	2 180 000	2 065 000
Total Equity	2 472 000	2 473 000	2 280 000	2 165 000
Total Long-Term Debt	3 000	4 000	6 000	0
Total Current Debt	3 731 000	3 849 000	3 527 000	3 198 000
Total Equity and Debt	6 206 000	6 326 000	5 813 000	5 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	82 000
Other Income	0	0	90 000	0
Revenue	0	0	90 000	82 000
Cost of Goods Sold	0	0	0	40 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	70 000	72 000	156 000
Operating Profit	−54 000	−70 000	18 000	−74 000
Financial Income	57 000	263 000	116 000	6 000
Financial Costs	6 000	1 000	2 000	0
Financial Balance	51 000	262 000	114 000	6 000
Dividends	0	0	0	0
Net Income	−1 000	193 000	114 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
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	2 429 000	2 429 000	2 429 000	2 429 000
Total Fixed Assets	2 429 000	2 429 000	2 429 000	2 442 000
Stock	0	0	0	0
Total Investments	19 000	17 000	18 000	19 000
Cash, Bank	9 000	14 000	13 000	8 000
Total Current Assets	3 777 000	3 897 000	3 383 000	2 922 000
Total Assets	6 206 000	6 326 000	5 813 000	5 363 000
Total Equity	2 472 000	2 473 000	2 280 000	2 165 000
Short-Term Group Debt	3 235 000	3 359 000	0	0
Total Long-Term Debt	3 000	4 000	6 000	0
Creditors	0	0	0	20 000
Unpaid Taxes	0	0	1 000	5 000
Dividends	0	0	0	0
Other Current Debt	496 000	490 000	3 526 000	3 173 000
Total Current Debt	3 731 000	3 849 000	3 527 000	3 198 000
Total Equity and Debt	6 206 000	6 326 000	5 813 000	5 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,04 %	7,8 %	5 %	−1,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	20 %	−90,24 %
Current Ratio	1,01	1,01	0,96	0,91
Quick Ratio	1,01	1,01	0,96	0,91
Equity Ratio	0,4	0,39	0,39	0,4
Gross Profit Margin	-	-	100 %	51,22 %