RIASTVEGEN SA

7590 TYDAL

Finances

Share Ownership

Return on Equity

−13,61 %

Current Ratio

28,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 016 000	1 023 000	951 000	829 000
Net Income	−156 000	246 000	−152 000	84 000
Total Assets	1 186 000	1 349 000	1 086 000	1 231 000
Total Equity	1 146 000	1 302 000	1 056 000	1 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 016 000	1 023 000	951 000	829 000
Expenditure	1 185 000	788 000	1 117 000	757 000
Operating Profit	−169 000	235 000	−166 000	72 000
Financial Income	13 000	11 000	13 000	12 000
Financial Costs	0	0	0	0
Financial Balance	13 000	11 000	13 000	12 000
Earnings Before Tax	−156 000	246 000	−152 000	84 000
Tax	0	0	0	0
Net Income	−156 000	246 000	−152 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	44 000	49 000	55 000
Total Current Assets	1 147 000	1 305 000	1 037 000	1 176 000
Total Assets	1 186 000	1 349 000	1 086 000	1 231 000
Total Retained Equity	1 146 000	1 302 000	1 056 000	1 209 000
Total Equity	1 146 000	1 302 000	1 056 000	1 209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	47 000	30 000	23 000
Total Equity and Debt	1 186 000	1 349 000	1 086 000	1 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	12 000	0	15 000
Other Income	1 008 000	1 011 000	951 000	814 000
Revenue	1 016 000	1 023 000	951 000	829 000
Cost of Goods Sold	0	0	0	0
Salary Costs	85 000	85 000	85 000	57 000
Depreciation	6 000	6 000	6 000	50 000
Impairment	0	0	0	0
Expenditure	1 185 000	788 000	1 117 000	757 000
Operating Profit	−169 000	235 000	−166 000	72 000
Financial Income	13 000	11 000	13 000	12 000
Financial Costs	0	0	0	0
Financial Balance	13 000	11 000	13 000	12 000
Dividends	0	0	0	0
Net Income	−156 000	246 000	−152 000	84 000

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	38 000	44 000	49 000	55 000
Fixtures	0	0	0	0
Total Tangible Assets	38 000	44 000	49 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	44 000	49 000	55 000
Stock	0	48 000	48 000	0
Total Investments	0	0	0	0
Cash, Bank	1 141 000	1 252 000	986 000	1 175 000
Total Current Assets	1 147 000	1 305 000	1 037 000	1 176 000
Total Assets	1 186 000	1 349 000	1 086 000	1 231 000
Total Equity	1 146 000	1 302 000	1 056 000	1 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	17 000	1 000	1 000
Unpaid Taxes	27 000	29 000	29 000	22 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	40 000	47 000	30 000	23 000
Total Equity and Debt	1 186 000	1 349 000	1 086 000	1 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,61 %	18,89 %	−14,39 %	6,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,63 %	22,97 %	−17,46 %	8,69 %
Current Ratio	28,68	27,77	34,57	51,13
Quick Ratio	28,68	−1 305	−57,61	51,13
Equity Ratio	0,97	0,97	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %