RIA INVEST AS

0851 OSLO

Finances

Share Ownership

Return on Equity

−2,33 %

Current Ratio

212,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	608 000	5 322 000	781 000	770 000
Net Income	−926 000	3 999 000	1 242 000	1 616 000
Total Assets	39 909 000	41 927 000	42 882 000	43 046 000
Total Equity	39 760 000	40 686 000	37 687 000	42 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	608 000	5 322 000	781 000	770 000
Expenditure	936 000	757 000	891 000	670 000
Operating Profit	−328 000	4 564 000	−110 000	100 000
Financial Income	726 000	796 000	1 629 000	1 740 000
Financial Costs	1 568 000	362 000	0	0
Financial Balance	−842 000	434 000	1 629 000	1 740 000
Earnings Before Tax	−1 169 000	4 998 000	1 518 000	1 839 000
Tax	−243 000	999 000	276 000	224 000
Net Income	−926 000	3 999 000	1 242 000	1 616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 092 000	7 884 000	11 509 000	11 731 000
Total Current Assets	31 818 000	34 044 000	31 373 000	31 315 000
Total Assets	39 909 000	41 927 000	42 882 000	43 046 000
Total Retained Equity	14 443 000	15 369 000	12 370 000	11 128 000
Total Equity	39 760 000	40 686 000	37 687 000	42 796 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	1 241 000	5 195 000	249 000
Total Equity and Debt	39 909 000	41 927 000	42 882 000	43 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	608 000	5 322 000	781 000	770 000
Revenue	608 000	5 322 000	781 000	770 000
Cost of Goods Sold	119 000	123 000	164 000	158 000
Salary Costs	628 000	456 000	399 000	285 000
Depreciation	71 000	113 000	117 000	117 000
Impairment	0	0	0	0
Expenditure	936 000	757 000	891 000	670 000
Operating Profit	−328 000	4 564 000	−110 000	100 000
Financial Income	726 000	796 000	1 629 000	1 740 000
Financial Costs	1 568 000	362 000	0	0
Financial Balance	−842 000	434 000	1 629 000	1 740 000
Dividends	0	0	0	0
Net Income	−926 000	3 999 000	1 242 000	1 616 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	422 000	143 000	12 000	117 000
Real Eastate	7 670 000	7 741 000	11 497 000	11 614 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 670 000	7 741 000	11 497 000	11 614 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 092 000	7 884 000	11 509 000	11 731 000
Stock	0	0	0	0
Total Investments	25 706 000	26 569 000	25 782 000	30 682 000
Cash, Bank	6 111 000	7 474 000	5 580 000	543 000
Total Current Assets	31 818 000	34 044 000	31 373 000	31 315 000
Total Assets	39 909 000	41 927 000	42 882 000	43 046 000
Total Equity	39 760 000	40 686 000	37 687 000	42 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	4 000	0
Unpaid Taxes	58 000	58 000	113 000	62 000
Dividends	0	0	0	0
Other Current Debt	55 000	55 000	4 906 000	7 000
Total Current Debt	150 000	1 241 000	5 195 000	249 000
Total Equity and Debt	39 909 000	41 927 000	42 882 000	43 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,33 %	9,83 %	3,3 %	3,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−53,95 %	85,76 %	−14,08 %	12,99 %
Current Ratio	212,12	27,43	6,04	125,76
Quick Ratio	212,12	27,43	6,04	125,76
Equity Ratio	1	0,97	0,88	0,99
Gross Profit Margin	80,43 %	97,69 %	79 %	79,48 %