RIB KONSULENTEN AS

5281 VALESTRANDSFOSSEN

Finances

Return on Equity

8,8 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	318 000	122 000	86 000	22 000
Net Income	22 000	20 000	13 000	−8 000
Total Assets	268 000	244 000	217 000	196 000
Total Equity	250 000	228 000	208 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	318 000	122 000	86 000	22 000
Expenditure	289 000	96 000	73 000	31 000
Operating Profit	28 000	26 000	13 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	29 000	26 000	14 000	−8 000
Tax	6 000	6 000	1 000	0
Net Income	22 000	20 000	13 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	165 000	165 000	15 000
Total Current Assets	53 000	79 000	52 000	181 000
Total Assets	268 000	244 000	217 000	196 000
Total Retained Equity	150 000	128 000	108 000	95 000
Total Equity	250 000	228 000	208 000	195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	16 000	9 000	1 000
Total Equity and Debt	268 000	244 000	217 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	318 000	122 000	86 000	22 000
Other Income	0	0	0	0
Revenue	318 000	122 000	86 000	22 000
Cost of Goods Sold	278 000	86 000	58 000	22 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	289 000	96 000	73 000	31 000
Operating Profit	28 000	26 000	13 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	22 000	20 000	13 000	−8 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	215 000	165 000	165 000	15 000
Total Fixed Assets	215 000	165 000	165 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	76 000	49 000	176 000
Total Current Assets	53 000	79 000	52 000	181 000
Total Assets	268 000	244 000	217 000	196 000
Total Equity	250 000	228 000	208 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	7 000	7 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	1 000
Total Current Debt	18 000	16 000	9 000	1 000
Total Equity and Debt	268 000	244 000	217 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,8 %	8,77 %	6,25 %	−4,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,81 %	21,31 %	15,12 %	−36,36 %
Current Ratio	2,94	4,94	5,78	181
Quick Ratio	2,94	4,94	5,78	181
Equity Ratio	0,93	0,93	0,96	0,99
Gross Profit Margin	12,58 %	29,51 %	32,56 %	0 %