RIBO INVEST AS

7030 TRONDHEIM

Finances

Return on Equity

−6,67 %

Current Ratio

142,54

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−324 000	783 000	85 000	510 000
Total Assets	7 147 000	7 448 000	6 660 000	6 566 000
Total Equity	4 856 000	5 180 000	4 397 000	4 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	−258 000	836 000	145 000	579 000
Financial Costs	41 000	38 000	41 000	44 000
Financial Balance	−299 000	798 000	104 000	535 000
Earnings Before Tax	−299 000	798 000	103 000	535 000
Tax	26 000	14 000	19 000	25 000
Net Income	−324 000	783 000	85 000	510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	13 000	13 000	0
Total Current Assets	7 127 000	7 435 000	6 648 000	6 566 000
Total Assets	7 147 000	7 448 000	6 660 000	6 566 000
Total Retained Equity	1 656 000	1 980 000	1 197 000	1 112 000
Total Equity	4 856 000	5 180 000	4 397 000	4 312 000
Total Long-Term Debt	2 241 000	2 230 000	2 221 000	2 205 000
Total Current Debt	50 000	38 000	43 000	49 000
Total Equity and Debt	7 147 000	7 448 000	6 660 000	6 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	−258 000	836 000	145 000	579 000
Financial Costs	41 000	38 000	41 000	44 000
Financial Balance	−299 000	798 000	104 000	535 000
Dividends	0	0	0	0
Net Income	−324 000	783 000	85 000	510 000

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	20 000	13 000	13 000	0
Total Fixed Assets	20 000	13 000	13 000	0
Stock	0	0	0	0
Total Investments	6 465 000	6 889 000	5 861 000	5 840 000
Cash, Bank	662 000	545 000	787 000	707 000
Total Current Assets	7 127 000	7 435 000	6 648 000	6 566 000
Total Assets	7 147 000	7 448 000	6 660 000	6 566 000
Total Equity	4 856 000	5 180 000	4 397 000	4 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 241 000	2 230 000	2 221 000	2 205 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	50 000	38 000	43 000	49 000
Total Equity and Debt	7 147 000	7 448 000	6 660 000	6 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,67 %	15,12 %	1,93 %	11,83 %
Debt-to-Equity Ratio	0,46	0,43	0,51	0,51
Operating Profit Margin	-	-	-	-
Current Ratio	142,54	195,66	154,6	134
Quick Ratio	142,54	195,66	154,6	134
Equity Ratio	0,68	0,7	0,66	0,66
Gross Profit Margin	-	-	-	-