RINA MANAGEMENT AS

1400 SKI

Finances

Share Ownership

Return on Equity

−27,91 %

Current Ratio

1 725

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	41 000	69 000	275 000
Net Income	−3 368 000	1 580 000	1 799 000	3 117 000
Total Assets	12 075 000	15 938 000	14 679 000	13 515 000
Total Equity	12 069 000	15 937 000	14 357 000	13 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	41 000	69 000	275 000
Expenditure	63 000	91 000	66 000	101 000
Operating Profit	−55 000	−49 000	2 000	174 000
Financial Income	438 000	1 974 000	4 355 000	3 022 000
Financial Costs	3 751 000	353 000	2 550 000	40 000
Financial Balance	−3 313 000	1 621 000	1 805 000	2 982 000
Earnings Before Tax	−3 368 000	1 572 000	1 808 000	3 155 000
Tax	0	−8 000	8 000	38 000
Net Income	−3 368 000	1 580 000	1 799 000	3 117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 075 000	15 938 000	14 679 000	13 515 000
Total Assets	12 075 000	15 938 000	14 679 000	13 515 000
Total Retained Equity	9 289 000	12 657 000	11 077 000	9 277 000
Total Equity	12 069 000	15 937 000	14 357 000	13 457 000
Total Long-Term Debt	0	0	8 000	10 000
Total Current Debt	7 000	1 000	315 000	48 000
Total Equity and Debt	12 075 000	15 938 000	14 679 000	13 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	41 000	69 000	275 000
Other Income	0	0	0	0
Revenue	7 000	41 000	69 000	275 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	2 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	91 000	66 000	101 000
Operating Profit	−55 000	−49 000	2 000	174 000
Financial Income	438 000	1 974 000	4 355 000	3 022 000
Financial Costs	3 751 000	353 000	2 550 000	40 000
Financial Balance	−3 313 000	1 621 000	1 805 000	2 982 000
Dividends	0	0	0	0
Net Income	−3 368 000	1 580 000	1 799 000	3 117 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 722 000	15 363 000	14 213 000	13 389 000
Cash, Bank	8 344 000	567 000	432 000	89 000
Total Current Assets	12 075 000	15 938 000	14 679 000	13 515 000
Total Assets	12 075 000	15 938 000	14 679 000	13 515 000
Total Equity	12 069 000	15 937 000	14 357 000	13 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	10 000
Creditors	6 000	0	0	0
Unpaid Taxes	1 000	1 000	4 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	300 000	0
Total Current Debt	7 000	1 000	315 000	48 000
Total Equity and Debt	12 075 000	15 938 000	14 679 000	13 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,91 %	9,91 %	12,53 %	23,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−785,71 %	−119,51 %	2,9 %	63,27 %
Current Ratio	1 725	15 938	46,6	281,56
Quick Ratio	1 725	15 938	46,6	281,56
Equity Ratio	1	1	0,98	1
Gross Profit Margin	100 %	100 %	100 %	100 %