RIOT & SONS AS

0265 OSLO

Finances

Return on Equity

−9,83 %

Current Ratio

5,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	0	116 000	0
Net Income	−52 000	208 000	88 000	−17 000
Total Assets	540 000	792 000	650 000	588 000
Total Equity	529 000	581 000	373 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	0	116 000	0
Expenditure	192 000	17 000	28 000	17 000
Operating Profit	−152 000	−17 000	88 000	−17 000
Financial Income	160 000	225 000	0	0
Financial Costs	60 000	0	0	0
Financial Balance	100 000	225 000	0	0
Earnings Before Tax	−52 000	208 000	88 000	−17 000
Tax	0	0	0	0
Net Income	−52 000	208 000	88 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	480 000	540 000	614 000	574 000
Total Current Assets	60 000	252 000	36 000	14 000
Total Assets	540 000	792 000	650 000	588 000
Total Retained Equity	429 000	481 000	273 000	185 000
Total Equity	529 000	581 000	373 000	285 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	210 000	277 000	303 000
Total Equity and Debt	540 000	792 000	650 000	588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	0	116 000	0
Other Income	0	0	0	0
Revenue	39 000	0	116 000	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	192 000	17 000	28 000	17 000
Operating Profit	−152 000	−17 000	88 000	−17 000
Financial Income	160 000	225 000	0	0
Financial Costs	60 000	0	0	0
Financial Balance	100 000	225 000	0	0
Dividends	0	0	0	0
Net Income	−52 000	208 000	88 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	11 000	11 000	11 000
Total Tangible Assets	11 000	11 000	11 000	11 000
Total Fiancial Fixed Assets	469 000	529 000	603 000	563 000
Total Fixed Assets	480 000	540 000	614 000	574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	252 000	36 000	14 000
Total Current Assets	60 000	252 000	36 000	14 000
Total Assets	540 000	792 000	650 000	588 000
Total Equity	529 000	581 000	373 000	285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	11 000	210 000	272 000	303 000
Total Current Debt	11 000	210 000	277 000	303 000
Total Equity and Debt	540 000	792 000	650 000	588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,83 %	35,8 %	23,59 %	−5,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−389,74 %	-	75,86 %	-
Current Ratio	5,45	1,2	0,13	0,05
Quick Ratio	5,45	1,2	0,13	0,05
Equity Ratio	0,98	0,73	0,57	0,48
Gross Profit Margin	100 %	-	100 %	-