RIVCO AS

4612 KRISTIANSAND S

Finances

Return on Equity

916,75 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 081 000	11 343 000	10 280 000	10 939 000
Net Income	1 861 000	926 000	935 000	1 370 000
Total Assets	4 945 000	3 665 000	3 743 000	4 078 000
Total Equity	203 000	336 000	200 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 081 000	11 343 000	10 280 000	10 939 000
Expenditure	11 704 000	10 174 000	9 066 000	9 195 000
Operating Profit	2 377 000	1 170 000	1 214 000	1 744 000
Financial Income	11 000	11 000	12 000	13 000
Financial Costs	4 000	1 000	2 000	1 000
Financial Balance	7 000	10 000	10 000	12 000
Earnings Before Tax	2 384 000	1 180 000	1 223 000	1 756 000
Tax	523 000	254 000	287 000	386 000
Net Income	1 861 000	926 000	935 000	1 370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	173 000	111 000	168 000
Total Current Assets	4 788 000	3 492 000	3 632 000	3 910 000
Total Assets	4 945 000	3 665 000	3 743 000	4 078 000
Total Retained Equity	70 000	136 000	0	0
Total Equity	203 000	336 000	200 000	200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 742 000	3 329 000	3 543 000	3 878 000
Total Equity and Debt	4 945 000	3 665 000	3 743 000	4 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 194 000	11 276 000	10 366 000	10 822 000
Other Income	−114 000	68 000	−86 000	117 000
Revenue	14 081 000	11 343 000	10 280 000	10 939 000
Cost of Goods Sold	128 000	117 000	185 000	267 000
Salary Costs	10 206 000	8 784 000	7 422 000	7 547 000
Depreciation	74 000	60 000	67 000	82 000
Impairment	0	0	0	0
Expenditure	11 704 000	10 174 000	9 066 000	9 195 000
Operating Profit	2 377 000	1 170 000	1 214 000	1 744 000
Financial Income	11 000	11 000	12 000	13 000
Financial Costs	4 000	1 000	2 000	1 000
Financial Balance	7 000	10 000	10 000	12 000
Dividends	1 860 000	791 000	935 000	1 370 000
Net Income	1 861 000	926 000	935 000	1 370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	157 000	173 000	111 000	151 000
Total Tangible Assets	157 000	173 000	111 000	151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	157 000	173 000	111 000	168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 943 000	1 641 000	1 460 000	1 382 000
Total Current Assets	4 788 000	3 492 000	3 632 000	3 910 000
Total Assets	4 945 000	3 665 000	3 743 000	4 078 000
Total Equity	203 000	336 000	200 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	102 000	188 000	186 000	444 000
Unpaid Taxes	1 431 000	1 309 000	1 466 000	1 053 000
Dividends	1 860 000	791 000	935 000	1 370 000
Other Current Debt	826 000	788 000	685 000	626 000
Total Current Debt	4 742 000	3 329 000	3 543 000	3 878 000
Total Equity and Debt	4 945 000	3 665 000	3 743 000	4 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	916,75 %	275,6 %	467,5 %	685 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,88 %	10,31 %	11,81 %	15,94 %
Current Ratio	1,01	1,05	1,03	1,01
Quick Ratio	1,01	1,05	1,03	1,01
Equity Ratio	0,04	0,09	0,05	0,05
Gross Profit Margin	99,09 %	98,97 %	98,2 %	97,56 %