RIDABU MINI PRIS AS

2322 RIDABU

Finances

Share Ownership

Return on Equity

178,99 %

Current Ratio

1,3

Debt-to-Equity Ratio

3,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 467 000	97 550 000	99 301 000	81 137 000
Net Income	2 862 000	3 401 000	4 389 000	3 308 000
Total Assets	16 628 000	16 914 000	15 708 000	15 997 000
Total Equity	1 599 000	1 734 000	1 726 000	1 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 467 000	97 550 000	99 301 000	81 137 000
Expenditure	92 656 000	93 055 000	93 552 000	76 770 000
Operating Profit	3 811 000	4 495 000	5 749 000	4 367 000
Financial Income	3 000	3 000	22 000	49 000
Financial Costs	139 000	116 000	141 000	148 000
Financial Balance	−136 000	−113 000	−119 000	−99 000
Earnings Before Tax	3 675 000	4 382 000	5 631 000	4 267 000
Tax	813 000	981 000	1 242 000	958 000
Net Income	2 862 000	3 401 000	4 389 000	3 308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 513 000	4 029 000	2 037 000	2 323 000
Total Current Assets	13 115 000	12 885 000	13 672 000	13 674 000
Total Assets	16 628 000	16 914 000	15 708 000	15 997 000
Total Retained Equity	1 099 000	1 234 000	1 226 000	1 205 000
Total Equity	1 599 000	1 734 000	1 726 000	1 705 000
Total Long-Term Debt	4 944 000	4 482 000	3 423 000	4 950 000
Total Current Debt	10 086 000	10 698 000	10 559 000	9 342 000
Total Equity and Debt	16 628 000	16 914 000	15 708 000	15 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 962 000	92 919 000	94 899 000	79 788 000
Other Income	4 505 000	4 631 000	4 402 000	1 350 000
Revenue	96 467 000	97 550 000	99 301 000	81 137 000
Cost of Goods Sold	76 458 000	77 742 000	78 297 000	63 095 000
Salary Costs	7 065 000	7 106 000	6 926 000	6 702 000
Depreciation	510 000	527 000	578 000	707 000
Impairment	0	0	0	0
Expenditure	92 656 000	93 055 000	93 552 000	76 770 000
Operating Profit	3 811 000	4 495 000	5 749 000	4 367 000
Financial Income	3 000	3 000	22 000	49 000
Financial Costs	139 000	116 000	141 000	148 000
Financial Balance	−136 000	−113 000	−119 000	−99 000
Dividends	0	0	0	0
Net Income	2 862 000	3 401 000	4 389 000	3 308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	55 000	46 000	0	0
Machinery and Plant Facilities	1 080 000	1 364 000	0	0
Fixtures	169 000	226 000	2 037 000	2 323 000
Total Tangible Assets	1 305 000	1 636 000	2 037 000	2 323 000
Total Fiancial Fixed Assets	2 204 000	2 393 000	0	0
Total Fixed Assets	3 513 000	4 029 000	2 037 000	2 323 000
Stock	3 896 000	3 828 000	3 469 000	3 336 000
Total Investments	0	0	0	0
Cash, Bank	5 518 000	4 828 000	6 559 000	7 032 000
Total Current Assets	13 115 000	12 885 000	13 672 000	13 674 000
Total Assets	16 628 000	16 914 000	15 708 000	15 997 000
Total Equity	1 599 000	1 734 000	1 726 000	1 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 944 000	4 482 000	3 423 000	4 950 000
Creditors	4 125 000	4 148 000	3 126 000	3 177 000
Unpaid Taxes	759 000	723 000	810 000	542 000
Dividends	0	0	0	0
Other Current Debt	5 202 000	5 771 000	6 595 000	5 545 000
Total Current Debt	10 086 000	10 698 000	10 559 000	9 342 000
Total Equity and Debt	16 628 000	16 914 000	15 708 000	15 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	178,99 %	196,14 %	254,29 %	194,02 %
Debt-to-Equity Ratio	3,09	2,58	1,98	2,9
Operating Profit Margin	3,95 %	4,61 %	5,79 %	5,38 %
Current Ratio	1,3	1,2	1,29	1,46
Quick Ratio	2,12	1,88	1,93	2,28
Equity Ratio	0,1	0,1	0,11	0,11
Gross Profit Margin	20,74 %	20,31 %	21,15 %	22,24 %