RIVERTY NORWAY AS

0153 OSLO

Finances

Share Ownership

Return on Equity

−8,6 %

Current Ratio

5,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 529 000	119 368 000	89 672 000	81 008 000
Net Income	−18 445 000	−13 756 000	−24 570 000	−23 769 000
Total Assets	428 493 000	387 981 000	398 439 000	399 319 000
Total Equity	214 491 000	219 130 000	208 082 000	70 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 529 000	119 368 000	89 672 000	81 008 000
Expenditure	132 684 000	113 245 000	99 560 000	94 041 000
Operating Profit	1 846 000	6 401 000	−9 887 000	−13 033 000
Financial Income	0	0	0	0
Financial Costs	25 358 000	24 104 000	21 578 000	17 445 000
Financial Balance	−25 358 000	−24 104 000	−21 578 000	−17 445 000
Earnings Before Tax	−23 512 000	−17 704 000	−31 465 000	−30 479 000
Tax	5 067 000	3 948 000	−6 895 000	−6 710 000
Net Income	−18 445 000	−13 756 000	−24 570 000	−23 769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 974 000	197 932 000	201 413 000	192 880 000
Total Current Assets	380 812 000	190 049 000	346 488 000	347 813 000
Total Assets	428 493 000	387 981 000	398 439 000	399 319 000
Total Retained Equity	−6 469 000	−1 830 000	−12 878 000	11 690 000
Total Equity	214 491 000	219 130 000	208 082 000	70 650 000
Total Long-Term Debt	0	1 997 000	2 035 000	1 678 000
Total Current Debt	67 039 000	91 583 000	188 321 000	326 991 000
Total Equity and Debt	428 493 000	387 981 000	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	134 529 000	119 368 000	89 672 000	81 008 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 473 000	27 452 000	27 615 000	26 376 000
Depreciation	1 423 000	1 456 000	1 528 000	1 475 000
Impairment	0	139 000	0	0
Expenditure	132 684 000	113 245 000	99 560 000	94 041 000
Operating Profit	1 846 000	6 401 000	−9 887 000	−13 033 000
Financial Income	0	0	0	0
Financial Costs	25 358 000	24 104 000	21 578 000	17 445 000
Financial Balance	−25 358 000	−24 104 000	−21 578 000	−17 445 000
Dividends	0	0	0	0
Net Income	−18 445 000	−13 756 000	−24 570 000	−23 769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	313 000	4 581 000	8 433 000	1 855 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	236 000	401 000
Total Tangible Assets	1 575 000	2 589 000	358 000	401 000
Total Fiancial Fixed Assets	12 086 000	190 762 000	192 622 000	190 624 000
Total Fixed Assets	13 974 000	197 932 000	201 413 000	192 880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	380 812 000	190 049 000	346 488 000	347 813 000
Total Assets	428 493 000	387 981 000	398 439 000	399 319 000
Total Equity	214 491 000	219 130 000	208 082 000	70 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 997 000	2 035 000	1 678 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	214 003 000	166 854 000	188 321 000	326 991 000
Total Current Debt	67 039 000	91 583 000	188 321 000	326 991 000
Total Equity and Debt	428 493 000	387 981 000	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,6 %	−6,28 %	−11,81 %	−33,64 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	1,37 %	5,36 %	−11,03 %	−16,09 %
Current Ratio	5,68	2,08	1,84	1,06
Quick Ratio	5,68	2,08	1,84	1,06
Equity Ratio	0,5	0,56	0,52	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %