RIVERTOWN TRADING AS

0252 OSLO

Finances

Return on Equity

8 219,23 %

Current Ratio

27,52

Debt-to-Equity Ratio

−178,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	18 000	0	0
Net Income	−23 507 000	−9 291 000	18 344 000	−3 878 000
Total Assets	52 587 000	80 160 000	88 554 000	70 198 000
Total Equity	−286 000	23 300 000	82 591 000	68 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	18 000	0	0
Expenditure	1 564 000	1 704 000	1 766 000	1 637 000
Operating Profit	−1 564 000	−1 686 000	−1 766 000	−1 637 000
Financial Income	10 389 000	36 314 000	33 700 000	16 983 000
Financial Costs	32 332 000	43 919 000	13 590 000	19 224 000
Financial Balance	−21 943 000	−7 605 000	20 110 000	−2 241 000
Earnings Before Tax	−23 507 000	−9 291 000	18 344 000	−3 878 000
Tax	0	0	0	0
Net Income	−23 507 000	−9 291 000	18 344 000	−3 878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−24 000	0	259 000	0
Total Current Assets	52 611 000	80 160 000	88 295 000	70 198 000
Total Assets	52 587 000	80 160 000	88 554 000	70 198 000
Total Retained Equity	−806 000	0	14 344 000	0
Total Equity	−286 000	23 300 000	82 591 000	68 248 000
Total Long-Term Debt	50 961 000	51 095 000	1 558 000	−289 000
Total Current Debt	1 912 000	5 764 000	4 405 000	2 239 000
Total Equity and Debt	52 587 000	80 160 000	88 554 000	70 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	18 000	0	0
Revenue	0	18 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 211 000	1 225 000	1 201 000	1 157 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 564 000	1 704 000	1 766 000	1 637 000
Operating Profit	−1 564 000	−1 686 000	−1 766 000	−1 637 000
Financial Income	10 389 000	36 314 000	33 700 000	16 983 000
Financial Costs	32 332 000	43 919 000	13 590 000	19 224 000
Financial Balance	−21 943 000	−7 605 000	20 110 000	−2 241 000
Dividends	0	0	4 000 000	2 100 000
Net Income	−23 507 000	−9 291 000	18 344 000	−3 878 000

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	−24 000	0	259 000	0
Total Fixed Assets	−24 000	0	259 000	0
Stock	0	0	0	0
Total Investments	32 391 000	53 189 000	70 776 000	47 476 000
Cash, Bank	18 432 000	22 999 000	11 431 000	15 705 000
Total Current Assets	52 611 000	80 160 000	88 295 000	70 198 000
Total Assets	52 587 000	80 160 000	88 554 000	70 198 000
Total Equity	−286 000	23 300 000	82 591 000	68 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 961 000	51 095 000	1 558 000	−289 000
Creditors	48 000	27 000	24 000	0
Unpaid Taxes	81 000	93 000	95 000	90 000
Dividends	0	0	4 000 000	2 100 000
Other Current Debt	1 783 000	5 644 000	285 000	50 000
Total Current Debt	1 912 000	5 764 000	4 405 000	2 239 000
Total Equity and Debt	52 587 000	80 160 000	88 554 000	70 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8 219,23 %	−39,88 %	22,21 %	−5,68 %
Debt-to-Equity Ratio	−178,19	2,19	0,02	−0
Operating Profit Margin	-	−9 366,67 %	-	-
Current Ratio	27,52	13,91	20,04	31,35
Quick Ratio	27,52	13,91	20,04	31,35
Equity Ratio	−0,01	0,29	0,93	0,97
Gross Profit Margin	-	100 %	-	-