RIALTO AS

3216 SANDEFJORD

Finances

Share Ownership

Return on Equity

54,18 %

Current Ratio

0,31

Debt-to-Equity Ratio

−18,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 000	132 000	0	0
Net Income	−298 000	−37 000	−9 000	−8 000
Total Assets	10 248 000	10 492 000	2 000	2 000
Total Equity	−550 000	−252 000	−215 000	−207 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 000	132 000	0	0
Expenditure	91 000	20 000	9 000	9 000
Operating Profit	50 000	112 000	−9 000	−9 000
Financial Income	9 000	9 000	0	0
Financial Costs	357 000	158 000	0	0
Financial Balance	−348 000	−149 000	0	0
Earnings Before Tax	−298 000	−37 000	−9 000	−8 000
Tax	0	0	0	0
Net Income	−298 000	−37 000	−9 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000 000	10 000 000	0	0
Total Current Assets	248 000	492 000	2 000	2 000
Total Assets	10 248 000	10 492 000	2 000	2 000
Total Retained Equity	−750 000	−452 000	−415 000	−407 000
Total Equity	−550 000	−252 000	−215 000	−207 000
Total Long-Term Debt	9 990 000	10 000 000	0	0
Total Current Debt	808 000	744 000	217 000	209 000
Total Equity and Debt	10 248 000	10 492 000	2 000	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	141 000	132 000	0	0
Revenue	141 000	132 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	20 000	9 000	9 000
Operating Profit	50 000	112 000	−9 000	−9 000
Financial Income	9 000	9 000	0	0
Financial Costs	357 000	158 000	0	0
Financial Balance	−348 000	−149 000	0	0
Dividends	0	0	0	0
Net Income	−298 000	−37 000	−9 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 000 000	10 000 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 000 000	10 000 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000 000	10 000 000	0	0
Stock	0	0	0	0
Total Investments	130 000	452 000	0	0
Cash, Bank	118 000	41 000	2 000	2 000
Total Current Assets	248 000	492 000	2 000	2 000
Total Assets	10 248 000	10 492 000	2 000	2 000
Total Equity	−550 000	−252 000	−215 000	−207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 990 000	10 000 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	808 000	744 000	217 000	209 000
Total Current Debt	808 000	744 000	217 000	209 000
Total Equity and Debt	10 248 000	10 492 000	2 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,18 %	14,68 %	4,19 %	3,86 %
Debt-to-Equity Ratio	−18,16	−39,68	−0	−0
Operating Profit Margin	35,46 %	84,85 %	-	-
Current Ratio	0,31	0,66	0,01	0,01
Quick Ratio	0,31	0,66	0,01	0,01
Equity Ratio	−0,05	−0,02	−107,5	−103,5
Gross Profit Margin	100 %	100 %	-	-