RIB ADVENTURE AS

3482 TOFTE

Finances

Return on Equity

0,6 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 199 000	2 191 000	745 000	1 941 000
Net Income	15 000	642 000	−158 000	−9 000
Total Assets	4 357 000	6 222 000	5 288 000	5 714 000
Total Equity	2 506 000	2 928 000	4 786 000	4 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 199 000	2 191 000	745 000	1 941 000
Expenditure	2 228 000	1 621 000	1 112 000	2 139 000
Operating Profit	971 000	571 000	−366 000	−199 000
Financial Income	102 000	115 000	175 000	368 000
Financial Costs	888 000	23 000	−14 000	196 000
Financial Balance	−786 000	92 000	189 000	172 000
Earnings Before Tax	185 000	663 000	−178 000	−26 000
Tax	170 000	21 000	−20 000	−17 000
Net Income	15 000	642 000	−158 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 277 000	1 908 000	2 899 000	2 759 000
Total Current Assets	2 079 000	4 313 000	2 388 000	2 955 000
Total Assets	4 357 000	6 222 000	5 288 000	5 714 000
Total Retained Equity	2 047 000	2 469 000	4 327 000	4 484 000
Total Equity	2 506 000	2 928 000	4 786 000	4 873 000
Total Long-Term Debt	290 000	343 000	391 000	437 000
Total Current Debt	1 560 000	2 951 000	111 000	405 000
Total Equity and Debt	4 357 000	6 222 000	5 288 000	5 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 109 000	2 187 000	741 000	1 909 000
Other Income	90 000	4 000	4 000	32 000
Revenue	3 199 000	2 191 000	745 000	1 941 000
Cost of Goods Sold	688 000	356 000	112 000	598 000
Salary Costs	444 000	265 000	335 000	780 000
Depreciation	409 000	360 000	256 000	324 000
Impairment	0	0	0	0
Expenditure	2 228 000	1 621 000	1 112 000	2 139 000
Operating Profit	971 000	571 000	−366 000	−199 000
Financial Income	102 000	115 000	175 000	368 000
Financial Costs	888 000	23 000	−14 000	196 000
Financial Balance	−786 000	92 000	189 000	172 000
Dividends	0	2 500 000	0	0
Net Income	15 000	642 000	−158 000	−9 000

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	1 116 000	254 000	0	0
Fixtures	171 000	420 000	954 000	1 071 000
Total Tangible Assets	1 288 000	674 000	954 000	1 071 000
Total Fiancial Fixed Assets	990 000	1 234 000	1 946 000	1 688 000
Total Fixed Assets	2 277 000	1 908 000	2 899 000	2 759 000
Stock	475 000	0	0	0
Total Investments	0	1 936 000	1 591 000	0
Cash, Bank	1 408 000	2 199 000	615 000	2 534 000
Total Current Assets	2 079 000	4 313 000	2 388 000	2 955 000
Total Assets	4 357 000	6 222 000	5 288 000	5 714 000
Total Equity	2 506 000	2 928 000	4 786 000	4 873 000
Short-Term Group Debt	559 000	0	0	0
Total Long-Term Debt	290 000	343 000	391 000	437 000
Creditors	780 000	234 000	28 000	72 000
Unpaid Taxes	34 000	15 000	9 000	96 000
Dividends	0	2 500 000	0	0
Other Current Debt	139 000	180 000	74 000	237 000
Total Current Debt	1 560 000	2 951 000	111 000	405 000
Total Equity and Debt	4 357 000	6 222 000	5 288 000	5 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,6 %	21,93 %	−3,3 %	−0,18 %
Debt-to-Equity Ratio	0,12	0,12	0,08	0,09
Operating Profit Margin	30,35 %	26,06 %	−49,13 %	−10,25 %
Current Ratio	1,33	1,46	21,51	7,3
Quick Ratio	1,92	1,46	21,51	7,3
Equity Ratio	0,58	0,47	0,91	0,85
Gross Profit Margin	78,49 %	83,75 %	84,97 %	69,19 %