RIVELSRUD VENTURE CAPITAL AS

1400 SKI

Finances

Return on Equity

−17,49 %

Current Ratio

4,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	576 000	576 000	618 000	988 000
Net Income	−188 000	−270 000	25 000	94 000
Total Assets	1 351 000	1 481 000	1 769 000	1 772 000
Total Equity	1 075 000	1 262 000	1 532 000	1 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	576 000	576 000	618 000	988 000
Expenditure	574 000	613 000	456 000	861 000
Operating Profit	2 000	−38 000	162 000	127 000
Financial Income	0	0	0	0
Financial Costs	138 000	283 000	102 000	6 000
Financial Balance	−138 000	−283 000	−102 000	−6 000
Earnings Before Tax	−136 000	−321 000	61 000	121 000
Tax	51 000	−51 000	35 000	27 000
Net Income	−188 000	−270 000	25 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 243 000	1 280 000	1 399 000
Total Current Assets	1 351 000	238 000	489 000	373 000
Total Assets	1 351 000	1 481 000	1 769 000	1 772 000
Total Retained Equity	1 035 000	1 222 000	1 492 000	1 467 000
Total Equity	1 075 000	1 262 000	1 532 000	1 507 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	277 000	218 000	237 000	265 000
Total Equity and Debt	1 351 000	1 481 000	1 769 000	1 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	576 000	576 000	576 000	988 000
Other Income	0	0	42 000	0
Revenue	576 000	576 000	618 000	988 000
Cost of Goods Sold	0	0	0	0
Salary Costs	458 000	537 000	438 000	467 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	574 000	613 000	456 000	861 000
Operating Profit	2 000	−38 000	162 000	127 000
Financial Income	0	0	0	0
Financial Costs	138 000	283 000	102 000	6 000
Financial Balance	−138 000	−283 000	−102 000	−6 000
Dividends	0	0	0	0
Net Income	−188 000	−270 000	25 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	51 000	0	20 000
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	1 192 000	1 280 000	1 379 000
Total Fixed Assets	0	1 243 000	1 280 000	1 399 000
Stock	0	0	0	0
Total Investments	1 199 000	106 000	0	0
Cash, Bank	132 000	130 000	187 000	373 000
Total Current Assets	1 351 000	238 000	489 000	373 000
Total Assets	1 351 000	1 481 000	1 769 000	1 772 000
Total Equity	1 075 000	1 262 000	1 532 000	1 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	0	0	0
Unpaid Taxes	162 000	155 000	160 000	227 000
Dividends	0	0	0	0
Other Current Debt	57 000	64 000	62 000	38 000
Total Current Debt	277 000	218 000	237 000	265 000
Total Equity and Debt	1 351 000	1 481 000	1 769 000	1 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,49 %	−21,39 %	1,63 %	6,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,35 %	−6,6 %	26,21 %	12,85 %
Current Ratio	4,88	1,09	2,06	1,41
Quick Ratio	4,88	1,09	2,06	1,41
Equity Ratio	0,8	0,85	0,87	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %