RIVAL AS

1542 VESTBY

Finances

Share Ownership

Return on Equity

2,29 %

Current Ratio

3,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 548 000	42 361 000	38 721 000	36 754 000
Net Income	405 000	2 487 000	1 994 000	1 020 000
Total Assets	23 668 000	23 524 000	20 947 000	19 597 000
Total Equity	17 700 000	17 295 000	14 807 000	12 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 548 000	42 361 000	38 721 000	36 754 000
Expenditure	44 003 000	39 262 000	36 030 000	35 460 000
Operating Profit	546 000	3 100 000	2 691 000	1 293 000
Financial Income	68 000	104 000	38 000	29 000
Financial Costs	95 000	14 000	172 000	14 000
Financial Balance	−27 000	90 000	−134 000	15 000
Earnings Before Tax	520 000	3 190 000	2 556 000	1 308 000
Tax	115 000	702 000	563 000	288 000
Net Income	405 000	2 487 000	1 994 000	1 020 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 536 000	3 474 000	2 505 000	2 471 000
Total Current Assets	20 132 000	20 050 000	18 442 000	17 125 000
Total Assets	23 668 000	23 524 000	20 947 000	19 597 000
Total Retained Equity	15 300 000	14 895 000	12 407 000	10 414 000
Total Equity	17 700 000	17 295 000	14 807 000	12 814 000
Total Long-Term Debt	6 000	12 000	0	0
Total Current Debt	5 962 000	6 217 000	6 140 000	6 783 000
Total Equity and Debt	23 668 000	23 524 000	20 947 000	19 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 500 000	42 276 000	38 503 000	36 490 000
Other Income	48 000	84 000	218 000	264 000
Revenue	44 548 000	42 361 000	38 721 000	36 754 000
Cost of Goods Sold	15 876 000	15 472 000	14 461 000	13 726 000
Salary Costs	15 038 000	13 836 000	13 051 000	13 378 000
Depreciation	176 000	126 000	98 000	96 000
Impairment	0	0	0	0
Expenditure	44 003 000	39 262 000	36 030 000	35 460 000
Operating Profit	546 000	3 100 000	2 691 000	1 293 000
Financial Income	68 000	104 000	38 000	29 000
Financial Costs	95 000	14 000	172 000	14 000
Financial Balance	−27 000	90 000	−134 000	15 000
Dividends	0	0	0	0
Net Income	405 000	2 487 000	1 994 000	1 020 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	23 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 398 000	1 353 000	421 000	449 000
Total Tangible Assets	1 398 000	1 353 000	421 000	449 000
Total Fiancial Fixed Assets	2 138 000	2 121 000	2 061 000	2 000 000
Total Fixed Assets	3 536 000	3 474 000	2 505 000	2 471 000
Stock	7 857 000	6 672 000	6 820 000	6 406 000
Total Investments	0	0	0	0
Cash, Bank	5 936 000	7 233 000	7 792 000	6 223 000
Total Current Assets	20 132 000	20 050 000	18 442 000	17 125 000
Total Assets	23 668 000	23 524 000	20 947 000	19 597 000
Total Equity	17 700 000	17 295 000	14 807 000	12 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	12 000	0	0
Creditors	1 902 000	2 419 000	2 045 000	2 411 000
Unpaid Taxes	2 216 000	1 529 000	2 044 000	1 975 000
Dividends	0	0	0	0
Other Current Debt	1 723 000	1 602 000	1 487 000	2 107 000
Total Current Debt	5 962 000	6 217 000	6 140 000	6 783 000
Total Equity and Debt	23 668 000	23 524 000	20 947 000	19 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,29 %	14,38 %	13,47 %	7,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,23 %	7,32 %	6,95 %	3,52 %
Current Ratio	3,38	3,23	3	2,52
Quick Ratio	−10,62	−44,07	−27,12	45,42
Equity Ratio	0,75	0,74	0,71	0,65
Gross Profit Margin	64,36 %	63,48 %	62,65 %	62,65 %