RIIS RETAIL NORGE AS

0255 OSLO

Finances

Share Ownership

Return on Equity

212,96 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	33 862 000	34 089 000	20 493 000	10 496 000
Net Income	2 268 000	932 000	−366 000	1 848 000
Total Assets	37 233 000	23 039 000	28 923 000	16 728 000
Total Equity	1 065 000	5 797 000	6 165 000	12 531 000

Income (NOK)	2023	2022	2021	2020
Revenue	33 862 000	34 089 000	20 493 000	10 496 000
Expenditure	32 844 000	33 067 000	19 879 000	10 181 000
Operating Profit	1 018 000	1 023 000	615 000	315 000
Financial Income	1 889 000	172 000	72 000	2 062 000
Financial Costs	0	0	1 173 000	8 000
Financial Balance	1 889 000	172 000	−1 101 000	2 054 000
Earnings Before Tax	2 907 000	1 195 000	−486 000	2 368 000
Tax	639 000	263 000	−120 000	521 000
Net Income	2 268 000	932 000	−366 000	1 848 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	14 554 000	1 270 000	6 083 000	6 282 000
Total Current Assets	22 680 000	21 769 000	22 840 000	10 446 000
Total Assets	37 233 000	23 039 000	28 923 000	16 728 000
Total Retained Equity	965 000	5 696 000	6 065 000	12 431 000
Total Equity	1 065 000	5 797 000	6 165 000	12 531 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 168 000	17 242 000	22 758 000	4 196 000
Total Equity and Debt	37 233 000	23 039 000	28 923 000	16 728 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	33 862 000	34 089 000	20 493 000	10 496 000
Other Income	0	0	0	0
Revenue	33 862 000	34 089 000	20 493 000	10 496 000
Cost of Goods Sold	32 699 000	32 987 000	19 742 000	10 160 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 844 000	33 067 000	19 879 000	10 181 000
Operating Profit	1 018 000	1 023 000	615 000	315 000
Financial Income	1 889 000	172 000	72 000	2 062 000
Financial Costs	0	0	1 173 000	8 000
Financial Balance	1 889 000	172 000	−1 101 000	2 054 000
Dividends	7 000 000	1 300 000	6 000 000	0
Net Income	2 268 000	932 000	−366 000	1 848 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	0	0	107 000	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	14 554 000	1 270 000	5 977 000	6 282 000
Total Fixed Assets	14 554 000	1 270 000	6 083 000	6 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	483 000	545 000	3 285 000	2 839 000
Total Current Assets	22 680 000	21 769 000	22 840 000	10 446 000
Total Assets	37 233 000	23 039 000	28 923 000	16 728 000
Total Equity	1 065 000	5 797 000	6 165 000	12 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	715 000	195 000	33 000	46 000
Unpaid Taxes	2 192 000	870 000	1 181 000	0
Dividends	7 000 000	1 300 000	6 000 000	0
Other Current Debt	25 465 000	14 721 000	15 321 000	3 389 000
Total Current Debt	36 168 000	17 242 000	22 758 000	4 196 000
Total Equity and Debt	37 233 000	23 039 000	28 923 000	16 728 000

Financial indicators	2023	2022	2021	2020
Return on Equity	212,96 %	16,08 %	−5,94 %	14,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,01 %	3 %	3 %	3 %
Current Ratio	0,63	1,26	1	2,49
Quick Ratio	0,63	1,26	1	2,49
Equity Ratio	0,03	0,25	0,21	0,75
Gross Profit Margin	3,43 %	3,23 %	3,66 %	3,2 %