RIDDODUOTTARMUSEAT

9730 KARASJOK

Finances

Share Ownership

Return on Equity

21,2 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 927 000	15 719 000	15 854 000	15 448 000
Net Income	447 000	16 000	260 000	108 000
Total Assets	9 932 000	9 003 000	8 463 000	6 701 000
Total Equity	2 108 000	1 661 000	1 645 000	1 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 927 000	15 719 000	15 854 000	15 448 000
Expenditure	17 650 000	15 705 000	15 610 000	15 374 000
Operating Profit	278 000	14 000	244 000	74 000
Financial Income	170 000	3 000	17 000	35 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	169 000	2 000	16 000	34 000
Earnings Before Tax	447 000	16 000	260 000	108 000
Tax	0	0	0	0
Net Income	447 000	16 000	260 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	467 000	553 000	560 000	725 000
Total Current Assets	9 464 000	8 450 000	7 903 000	5 976 000
Total Assets	9 932 000	9 003 000	8 463 000	6 701 000
Total Retained Equity	2 008 000	1 561 000	1 545 000	1 285 000
Total Equity	2 108 000	1 661 000	1 645 000	1 385 000
Total Long-Term Debt	925 000	925 000	925 000	925 000
Total Current Debt	6 899 000	6 417 000	5 893 000	4 391 000
Total Equity and Debt	9 932 000	9 003 000	8 463 000	6 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	790 000	534 000	403 000	686 000
Other Income	17 137 000	15 185 000	15 450 000	14 761 000
Revenue	17 927 000	15 719 000	15 854 000	15 448 000
Cost of Goods Sold	214 000	167 000	158 000	212 000
Salary Costs	10 455 000	9 460 000	8 805 000	7 796 000
Depreciation	100 000	111 000	125 000	60 000
Impairment	0	0	0	0
Expenditure	17 650 000	15 705 000	15 610 000	15 374 000
Operating Profit	278 000	14 000	244 000	74 000
Financial Income	170 000	3 000	17 000	35 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	169 000	2 000	16 000	34 000
Dividends	0	0	0	0
Net Income	447 000	16 000	260 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 000	68 000	86 000	105 000
Machinery and Plant Facilities	0	0	11 000	30 000
Fixtures	156 000	238 000	319 000	406 000
Total Tangible Assets	205 000	306 000	417 000	541 000
Total Fiancial Fixed Assets	262 000	247 000	143 000	184 000
Total Fixed Assets	467 000	553 000	560 000	725 000
Stock	459 000	443 000	372 000	336 000
Total Investments	0	0	0	0
Cash, Bank	6 920 000	5 140 000	4 102 000	4 361 000
Total Current Assets	9 464 000	8 450 000	7 903 000	5 976 000
Total Assets	9 932 000	9 003 000	8 463 000	6 701 000
Total Equity	2 108 000	1 661 000	1 645 000	1 385 000
Short-Term Group Debt	81 000	79 000	82 000	0
Total Long-Term Debt	925 000	925 000	925 000	925 000
Creditors	2 866 000	1 801 000	1 025 000	1 867 000
Unpaid Taxes	288 000	317 000	334 000	315 000
Dividends	0	0	0	0
Other Current Debt	3 664 000	4 220 000	4 452 000	2 208 000
Total Current Debt	6 899 000	6 417 000	5 893 000	4 391 000
Total Equity and Debt	9 932 000	9 003 000	8 463 000	6 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,2 %	0,96 %	15,81 %	7,8 %
Debt-to-Equity Ratio	0,44	0,56	0,56	0,67
Operating Profit Margin	1,55 %	0,09 %	1,54 %	0,48 %
Current Ratio	1,37	1,32	1,34	1,36
Quick Ratio	1,47	1,41	1,43	1,47
Equity Ratio	0,21	0,18	0,19	0,21
Gross Profit Margin	98,81 %	98,94 %	99 %	98,63 %