RIBA RÅDGIVENDE INGENIØRER AS

1262 OSLO

Finances

Share Ownership

Return on Equity

37 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 136 000	1 205 000	1 424 000	1 183 000
Net Income	138 000	102 000	73 000	19 000
Total Assets	712 000	655 000	1 037 000	836 000
Total Equity	373 000	235 000	633 000	560 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 136 000	1 205 000	1 424 000	1 183 000
Expenditure	962 000	1 075 000	1 334 000	1 161 000
Operating Profit	175 000	130 000	90 000	22 000
Financial Income	2 000	0	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	4 000	3 000
Earnings Before Tax	177 000	130 000	94 000	25 000
Tax	39 000	29 000	21 000	6 000
Net Income	138 000	102 000	73 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	712 000	655 000	1 037 000	836 000
Total Assets	712 000	655 000	1 037 000	836 000
Total Retained Equity	253 000	115 000	513 000	440 000
Total Equity	373 000	235 000	633 000	560 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	340 000	421 000	404 000	276 000
Total Equity and Debt	712 000	655 000	1 037 000	836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 177 000	1 117 000	1 494 000	1 183 000
Other Income	−41 000	88 000	−70 000	0
Revenue	1 136 000	1 205 000	1 424 000	1 183 000
Cost of Goods Sold	106 000	93 000	169 000	36 000
Salary Costs	701 000	828 000	956 000	880 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	962 000	1 075 000	1 334 000	1 161 000
Operating Profit	175 000	130 000	90 000	22 000
Financial Income	2 000	0	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	4 000	3 000
Dividends	0	500 000	0	0
Net Income	138 000	102 000	73 000	19 000

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	101 000	12 000	0
Total Investments	0	0	0	0
Cash, Bank	586 000	529 000	908 000	714 000
Total Current Assets	712 000	655 000	1 037 000	836 000
Total Assets	712 000	655 000	1 037 000	836 000
Total Equity	373 000	235 000	633 000	560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	0	0	−23 000
Unpaid Taxes	149 000	151 000	144 000	191 000
Dividends	0	500 000	0	0
Other Current Debt	117 000	241 000	239 000	102 000
Total Current Debt	340 000	421 000	404 000	276 000
Total Equity and Debt	712 000	655 000	1 037 000	836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37 %	43,4 %	11,53 %	3,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,4 %	10,79 %	6,32 %	1,86 %
Current Ratio	2,09	1,56	2,57	3,03
Quick Ratio	2,09	2,05	2,65	3,03
Equity Ratio	0,52	0,36	0,61	0,67
Gross Profit Margin	90,67 %	92,28 %	88,13 %	96,96 %