RILLION AS

0154 OSLO

Finances

Share Ownership

Return on Equity

4,5 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 763 000	3 108 000	4 620 000	8 444 000
Net Income	66 000	80 000	92 000	139 000
Total Assets	6 411 000	4 550 000	4 152 000	2 584 000
Total Equity	1 466 000	1 400 000	−1 455 000	−2 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 763 000	3 108 000	4 620 000	8 444 000
Expenditure	2 702 000	3 039 000	4 519 000	8 290 000
Operating Profit	61 000	69 000	100 000	155 000
Financial Income	6 000	14 000	0	9 000
Financial Costs	1 000	3 000	8 000	25 000
Financial Balance	5 000	11 000	−8 000	−16 000
Earnings Before Tax	66 000	80 000	92 000	139 000
Tax	0	0	0	0
Net Income	66 000	80 000	92 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	21 000	21 000	21 000
Total Current Assets	6 391 000	4 529 000	4 131 000	2 563 000
Total Assets	6 411 000	4 550 000	4 152 000	2 584 000
Total Retained Equity	66 000	0	−2 855 000	−3 998 000
Total Equity	1 466 000	1 400 000	−1 455 000	−2 598 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 945 000	3 149 000	5 607 000	5 181 000
Total Equity and Debt	6 411 000	4 550 000	4 152 000	2 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 763 000	3 108 000	4 620 000	8 444 000
Other Income	0	0	0	0
Revenue	2 763 000	3 108 000	4 620 000	8 444 000
Cost of Goods Sold	1 332 000	1 591 000	3 019 000	2 069 000
Salary Costs	1 093 000	1 091 000	1 143 000	4 645 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 702 000	3 039 000	4 519 000	8 290 000
Operating Profit	61 000	69 000	100 000	155 000
Financial Income	6 000	14 000	0	9 000
Financial Costs	1 000	3 000	8 000	25 000
Financial Balance	5 000	11 000	−8 000	−16 000
Dividends	0	0	0	0
Net Income	66 000	80 000	92 000	139 000

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	21 000	21 000	21 000	21 000
Total Tangible Assets	21 000	21 000	21 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	21 000	21 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 791 000	2 296 000	1 430 000	452 000
Total Current Assets	6 391 000	4 529 000	4 131 000	2 563 000
Total Assets	6 411 000	4 550 000	4 152 000	2 584 000
Total Equity	1 466 000	1 400 000	−1 455 000	−2 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 430 000	1 335 000	1 071 000	239 000
Unpaid Taxes	303 000	268 000	479 000	444 000
Dividends	0	0	0	0
Other Current Debt	1 212 000	1 546 000	4 057 000	4 498 000
Total Current Debt	4 945 000	3 149 000	5 607 000	5 181 000
Total Equity and Debt	6 411 000	4 550 000	4 152 000	2 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,5 %	5,71 %	−6,32 %	−5,35 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	2,21 %	2,22 %	2,16 %	1,84 %
Current Ratio	1,29	1,44	0,74	0,49
Quick Ratio	1,29	1,44	0,74	0,49
Equity Ratio	0,23	0,31	−0,35	−1,01
Gross Profit Margin	51,79 %	48,81 %	34,65 %	75,5 %