RIIS BILGLASS AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

36,76 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 331 000	45 346 000	45 495 000	42 548 000
Net Income	2 515 000	2 406 000	1 708 000	93 000
Total Assets	27 227 000	18 770 000	18 856 000	19 282 000
Total Equity	6 842 000	4 327 000	1 921 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 331 000	45 346 000	45 495 000	42 548 000
Expenditure	50 332 000	42 355 000	43 328 000	42 316 000
Operating Profit	2 999 000	2 991 000	2 168 000	232 000
Financial Income	270 000	103 000	76 000	24 000
Financial Costs	12 000	5 000	33 000	93 000
Financial Balance	258 000	98 000	43 000	−69 000
Earnings Before Tax	3 257 000	3 089 000	2 211 000	163 000
Tax	742 000	683 000	503 000	70 000
Net Income	2 515 000	2 406 000	1 708 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	36 000	30 000	1 142 000
Total Current Assets	27 215 000	18 734 000	18 827 000	18 140 000
Total Assets	27 227 000	18 770 000	18 856 000	19 282 000
Total Retained Equity	6 742 000	4 227 000	0	113 000
Total Equity	6 842 000	4 327 000	1 921 000	213 000
Total Long-Term Debt	0	0	0	11 000
Total Current Debt	20 386 000	14 443 000	16 935 000	19 058 000
Total Equity and Debt	27 227 000	18 770 000	18 856 000	19 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 526 000	3 293 000	3 721 000	5 840 000
Other Income	49 805 000	42 053 000	41 774 000	36 708 000
Revenue	53 331 000	45 346 000	45 495 000	42 548 000
Cost of Goods Sold	7 626 000	3 493 000	4 096 000	5 422 000
Salary Costs	12 354 000	11 941 000	11 612 000	12 667 000
Depreciation	5 000	5 000	37 000	5 000
Impairment	0	0	0	0
Expenditure	50 332 000	42 355 000	43 328 000	42 316 000
Operating Profit	2 999 000	2 991 000	2 168 000	232 000
Financial Income	270 000	103 000	76 000	24 000
Financial Costs	12 000	5 000	33 000	93 000
Financial Balance	258 000	98 000	43 000	−69 000
Dividends	0	0	0	0
Net Income	2 515 000	2 406 000	1 708 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	26 000	16 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	9 000	14 000	19 000
Total Tangible Assets	4 000	9 000	14 000	19 000
Total Fiancial Fixed Assets	0	0	0	1 123 000
Total Fixed Assets	12 000	36 000	30 000	1 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 349 000	8 933 000	7 778 000	6 781 000
Total Current Assets	27 215 000	18 734 000	18 827 000	18 140 000
Total Assets	27 227 000	18 770 000	18 856 000	19 282 000
Total Equity	6 842 000	4 327 000	1 921 000	213 000
Short-Term Group Debt	1 148 000	636 000	0	0
Total Long-Term Debt	0	0	0	11 000
Creditors	14 668 000	9 505 000	13 137 000	15 108 000
Unpaid Taxes	687 000	1 263 000	749 000	1 731 000
Dividends	0	0	0	0
Other Current Debt	3 159 000	2 345 000	2 520 000	2 219 000
Total Current Debt	20 386 000	14 443 000	16 935 000	19 058 000
Total Equity and Debt	27 227 000	18 770 000	18 856 000	19 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,76 %	55,6 %	88,91 %	43,66 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	5,62 %	6,6 %	4,77 %	0,55 %
Current Ratio	1,33	1,3	1,11	0,95
Quick Ratio	1,33	1,3	1,11	0,95
Equity Ratio	0,25	0,23	0,1	0,01
Gross Profit Margin	85,7 %	92,3 %	91 %	87,26 %