RIRA AS

0356 OSLO

Finances

Return on Equity

−70,28 %

Current Ratio

8,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 443 000	−258 000	9 410 000	3 476 000
Total Assets	11 597 000	23 039 000	23 466 000	15 775 000
Total Equity	10 591 000	19 034 000	23 292 000	13 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	72 000	51 000	36 000	25 000
Operating Profit	−72 000	−51 000	−36 000	−25 000
Financial Income	−3 515 000	1 590 000	10 260 000	4 417 000
Financial Costs	3 855 000	1 775 000	810 000	915 000
Financial Balance	−7 370 000	−185 000	9 450 000	3 502 000
Earnings Before Tax	−7 443 000	−237 000	9 413 000	3 477 000
Tax	0	21 000	3 000	1 000
Net Income	−7 443 000	−258 000	9 410 000	3 476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 102 000	3 003 000	3 024 000	3 027 000
Total Current Assets	8 495 000	20 036 000	20 443 000	12 748 000
Total Assets	11 597 000	23 039 000	23 466 000	15 775 000
Total Retained Equity	7 576 000	16 019 000	20 277 000	10 867 000
Total Equity	10 591 000	19 034 000	23 292 000	13 882 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 006 000	4 005 000	174 000	1 893 000
Total Equity and Debt	11 597 000	23 039 000	23 466 000	15 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	72 000	51 000	36 000	25 000
Operating Profit	−72 000	−51 000	−36 000	−25 000
Financial Income	−3 515 000	1 590 000	10 260 000	4 417 000
Financial Costs	3 855 000	1 775 000	810 000	915 000
Financial Balance	−7 370 000	−185 000	9 450 000	3 502 000
Dividends	1 000 000	4 000 000	0	0
Net Income	−7 443 000	−258 000	9 410 000	3 476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	21 000	24 000
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	3 102 000	3 003 000	3 003 000	3 003 000
Total Fixed Assets	3 102 000	3 003 000	3 024 000	3 027 000
Stock	0	0	0	0
Total Investments	8 415 000	19 406 000	20 442 000	12 746 000
Cash, Bank	80 000	177 000	1 000	2 000
Total Current Assets	8 495 000	20 036 000	20 443 000	12 748 000
Total Assets	11 597 000	23 039 000	23 466 000	15 775 000
Total Equity	10 591 000	19 034 000	23 292 000	13 882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	4 000 000	0	0
Other Current Debt	0	0	174 000	1 893 000
Total Current Debt	1 006 000	4 005 000	174 000	1 893 000
Total Equity and Debt	11 597 000	23 039 000	23 466 000	15 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,28 %	−1,36 %	40,4 %	25,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,44	5	117,49	6,73
Quick Ratio	8,44	5	117,49	6,73
Equity Ratio	0,91	0,83	0,99	0,88
Gross Profit Margin	-	-	-	-