RIDEY AS

9107 KVALØYA

Finances

Share Ownership

Return on Equity

10,96 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	0	291 000	234 000
Net Income	8 000	−23 000	−121 000	20 000
Total Assets	74 000	66 000	206 000	810 000
Total Equity	73 000	65 000	88 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	0	291 000	234 000
Expenditure	12 000	30 000	445 000	207 000
Operating Profit	10 000	−30 000	−155 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	10 000	−30 000	−155 000	25 000
Tax	2 000	−7 000	−34 000	6 000
Net Income	8 000	−23 000	−121 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	53 000	47 000	13 000
Total Current Assets	23 000	13 000	159 000	797 000
Total Assets	74 000	66 000	206 000	810 000
Total Retained Equity	43 000	35 000	58 000	279 000
Total Equity	73 000	65 000	88 000	399 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	118 000	411 000
Total Equity and Debt	74 000	66 000	206 000	810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	0	291 000	224 000
Other Income	0	0	0	9 000
Revenue	22 000	0	291 000	234 000
Cost of Goods Sold	0	0	379 000	83 000
Salary Costs	0	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	30 000	445 000	207 000
Operating Profit	10 000	−30 000	−155 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	100 000	400 000
Net Income	8 000	−23 000	−121 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	53 000	47 000	13 000
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	0	0	0	0
Total Fixed Assets	51 000	53 000	47 000	13 000
Stock	0	0	0	298 000
Total Investments	0	0	0	0
Cash, Bank	23 000	13 000	135 000	238 000
Total Current Assets	23 000	13 000	159 000	797 000
Total Assets	74 000	66 000	206 000	810 000
Total Equity	73 000	65 000	88 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	1 000
Unpaid Taxes	0	0	18 000	9 000
Dividends	0	0	100 000	400 000
Other Current Debt	0	1 000	0	0
Total Current Debt	1 000	1 000	118 000	411 000
Total Equity and Debt	74 000	66 000	206 000	810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,96 %	−35,38 %	−137,5 %	5,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,45 %	-	−53,26 %	11,11 %
Current Ratio	23	13	1,35	1,94
Quick Ratio	23	13	1,35	7,05
Equity Ratio	0,99	0,98	0,43	0,49
Gross Profit Margin	100 %	-	−30,24 %	64,53 %