RIIBE MYNTHANDEL AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

9,61 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 030 000	16 244 000	11 306 000	10 456 000
Net Income	468 000	638 000	−1 000	67 000
Total Assets	17 622 000	16 335 000	16 773 000	19 808 000
Total Equity	4 871 000	4 403 000	5 764 000	4 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 030 000	16 244 000	11 306 000	10 456 000
Expenditure	18 275 000	15 383 000	10 344 000	10 163 000
Operating Profit	943 000	1 017 000	225 000	294 000
Financial Income	46 000	20 000	20 000	46 000
Financial Costs	378 000	207 000	241 000	364 000
Financial Balance	−332 000	−187 000	−221 000	−318 000
Earnings Before Tax	612 000	830 000	4 000	−25 000
Tax	144 000	191 000	5 000	−92 000
Net Income	468 000	638 000	−1 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	32 000	1 235 000	2 111 000
Total Current Assets	17 586 000	16 303 000	15 538 000	17 696 000
Total Assets	17 622 000	16 335 000	16 773 000	19 808 000
Total Retained Equity	3 841 000	4 153 000	5 514 000	3 904 000
Total Equity	4 871 000	4 403 000	5 764 000	4 934 000
Total Long-Term Debt	0	0	0	11 842 000
Total Current Debt	12 751 000	11 932 000	11 009 000	3 032 000
Total Equity and Debt	17 622 000	16 335 000	16 773 000	19 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 030 000	16 246 000	11 278 000	10 456 000
Other Income	0	−2 000	27 000	0
Revenue	18 030 000	16 244 000	11 306 000	10 456 000
Cost of Goods Sold	14 283 000	12 125 000	7 800 000	7 271 000
Salary Costs	2 081 000	1 508 000	1 554 000	1 673 000
Depreciation	30 000	22 000	9 000	4 000
Impairment	0	0	0	0
Expenditure	18 275 000	15 383 000	10 344 000	10 163 000
Operating Profit	943 000	1 017 000	225 000	294 000
Financial Income	46 000	20 000	20 000	46 000
Financial Costs	378 000	207 000	241 000	364 000
Financial Balance	−332 000	−187 000	−221 000	−318 000
Dividends	0	2 000 000	0	0
Net Income	468 000	638 000	−1 000	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	36 000	32 000	14 000	22 000
Total Tangible Assets	36 000	32 000	14 000	22 000
Total Fiancial Fixed Assets	0	0	1 222 000	2 089 000
Total Fixed Assets	36 000	32 000	1 235 000	2 111 000
Stock	17 207 000	16 020 000	15 864 000	16 601 000
Total Investments	0	0	0	0
Cash, Bank	49 000	62 000	−1 526 000	12 000
Total Current Assets	17 586 000	16 303 000	15 538 000	17 696 000
Total Assets	17 622 000	16 335 000	16 773 000	19 808 000
Total Equity	4 871 000	4 403 000	5 764 000	4 934 000
Short-Term Group Debt	7 047 000	7 378 000	10 548 000	0
Total Long-Term Debt	0	0	0	11 842 000
Creditors	768 000	62 000	31 000	125 000
Unpaid Taxes	344 000	179 000	56 000	225 000
Dividends	0	2 000 000	0	0
Other Current Debt	1 491 000	495 000	199 000	442 000
Total Current Debt	12 751 000	11 932 000	11 009 000	3 032 000
Total Equity and Debt	17 622 000	16 335 000	16 773 000	19 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,61 %	14,49 %	−0,02 %	1,36 %
Debt-to-Equity Ratio	0	0	0	2,4
Operating Profit Margin	5,23 %	6,26 %	1,99 %	2,81 %
Current Ratio	1,38	1,37	1,41	5,84
Quick Ratio	−3,95	−3,99	−3,2	−1,3
Equity Ratio	0,28	0,27	0,34	0,25
Gross Profit Margin	20,78 %	25,36 %	31,01 %	30,46 %