company

RIBER AS

1866 BÅSTAD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,58 %

Current Ratio

1,17

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 000	121 000	129 000	173 000
Net Income	4 000	57 000	41 000	−67 000
Total Assets	835 000	824 000	801 000	788 000
Total Equity	690 000	686 000	629 000	588 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 000	121 000	129 000	173 000
Expenditure	209 000	225 000	198 000	241 000
Operating Profit	−93 000	−104 000	−69 000	−68 000
Financial Income	97 000	162 000	110 000	0
Financial Costs	0	0	0	−1 000
Financial Balance	97 000	162 000	110 000	1 000
Earnings Before Tax	4 000	57 000	41 000	−67 000
Tax	0	0	0	0
Net Income	4 000	57 000	41 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	665 000	676 000	664 000	675 000
Total Current Assets	170 000	148 000	137 000	113 000
Total Assets	835 000	824 000	801 000	788 000
Total Retained Equity	590 000	586 000	529 000	488 000
Total Equity	690 000	686 000	629 000	588 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	145 000	137 000	171 000	200 000
Total Equity and Debt	835 000	824 000	801 000	788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 000	97 000	129 000	164 000
Other Income	31 000	23 000	0	9 000
Revenue	116 000	121 000	129 000	173 000
Cost of Goods Sold	21 000	36 000	34 000	39 000
Salary Costs	0	3 000	14 000	30 000
Depreciation	11 000	14 000	11 000	14 000
Impairment	0	0	0	0
Expenditure	209 000	225 000	198 000	241 000
Operating Profit	−93 000	−104 000	−69 000	−68 000
Financial Income	97 000	162 000	110 000	0
Financial Costs	0	0	0	−1 000
Financial Balance	97 000	162 000	110 000	1 000
Dividends	0	0	0	0
Net Income	4 000	57 000	41 000	−67 000

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	46 000	57 000	45 000	56 000
Total Tangible Assets	46 000	57 000	45 000	56 000
Total Fiancial Fixed Assets	619 000	619 000	619 000	619 000
Total Fixed Assets	665 000	676 000	664 000	675 000
Stock	0	0	0	0
Total Investments	143 000	143 000	131 000	96 000
Cash, Bank	5 000	3 000	5 000	17 000
Total Current Assets	170 000	148 000	137 000	113 000
Total Assets	835 000	824 000	801 000	788 000
Total Equity	690 000	686 000	629 000	588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	12 000	16 000	13 000
Unpaid Taxes	−2 000	−3 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	273 000	280 000	247 000	236 000
Total Current Debt	145 000	137 000	171 000	200 000
Total Equity and Debt	835 000	824 000	801 000	788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,58 %	8,31 %	6,52 %	−11,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−80,17 %	−85,95 %	−53,49 %	−39,31 %
Current Ratio	1,17	1,08	0,8	0,57
Quick Ratio	1,17	1,08	0,8	0,57
Equity Ratio	0,83	0,83	0,79	0,75
Gross Profit Margin	81,9 %	70,25 %	73,64 %	77,46 %

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