company

RIO INVEST AS

7031 TRONDHEIM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

12,7 %

Current Ratio

15,84

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	77 000	67 000	66 000
Net Income	819 000	38 000	211 000	534 000
Total Assets	6 578 000	5 665 000	5 869 000	5 809 000
Total Equity	6 449 000	5 630 000	5 592 000	5 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	77 000	67 000	66 000
Expenditure	26 000	101 000	20 000	19 000
Operating Profit	38 000	−24 000	47 000	47 000
Financial Income	881 000	226 000	212 000	859 000
Financial Costs	0	162 000	2 000	174 000
Financial Balance	881 000	64 000	210 000	685 000
Earnings Before Tax	918 000	40 000	257 000	732 000
Tax	100 000	2 000	47 000	198 000
Net Income	819 000	38 000	211 000	534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 520 000	4 778 000	4 527 000	4 466 000
Total Current Assets	2 059 000	886 000	1 342 000	1 343 000
Total Assets	6 578 000	5 665 000	5 869 000	5 809 000
Total Retained Equity	3 199 000	2 380 000	2 342 000	2 131 000
Total Equity	6 449 000	5 630 000	5 592 000	5 381 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 000	35 000	277 000	428 000
Total Equity and Debt	6 578 000	5 665 000	5 869 000	5 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 000	77 000	67 000	66 000
Other Income	0	0	0	0
Revenue	63 000	77 000	67 000	66 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	101 000	20 000	19 000
Operating Profit	38 000	−24 000	47 000	47 000
Financial Income	881 000	226 000	212 000	859 000
Financial Costs	0	162 000	2 000	174 000
Financial Balance	881 000	64 000	210 000	685 000
Dividends	0	0	0	0
Net Income	819 000	38 000	211 000	534 000

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	4 520 000	4 778 000	4 527 000	4 466 000
Total Fixed Assets	4 520 000	4 778 000	4 527 000	4 466 000
Stock	0	0	0	0
Total Investments	282 000	282 000	330 000	326 000
Cash, Bank	1 777 000	527 000	945 000	952 000
Total Current Assets	2 059 000	886 000	1 342 000	1 343 000
Total Assets	6 578 000	5 665 000	5 869 000	5 809 000
Total Equity	6 449 000	5 630 000	5 592 000	5 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	230 000	230 000
Total Current Debt	130 000	35 000	277 000	428 000
Total Equity and Debt	6 578 000	5 665 000	5 869 000	5 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,7 %	0,67 %	3,77 %	9,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,32 %	−31,17 %	70,15 %	71,21 %
Current Ratio	15,84	25,31	4,84	3,14
Quick Ratio	15,84	25,31	4,84	3,14
Equity Ratio	0,98	0,99	0,95	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %

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