RIB BOATS NORGE AS

1555 SON

Finances

Share Ownership

Return on Equity

−140,54 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 799 000	2 990 000	4 730 000	3 095 000
Net Income	−312 000	35 000	13 000	12 000
Total Assets	2 394 000	2 669 000	1 562 000	1 564 000
Total Equity	222 000	534 000	499 000	486 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 799 000	2 990 000	4 730 000	3 095 000
Expenditure	2 188 000	2 936 000	4 704 000	3 080 000
Operating Profit	−389 000	54 000	27 000	16 000
Financial Income	1 000	2 000	0	2 000
Financial Costs	11 000	11 000	10 000	1 000
Financial Balance	−10 000	−9 000	−10 000	1 000
Earnings Before Tax	−398 000	45 000	17 000	16 000
Tax	−86 000	10 000	4 000	4 000
Net Income	−312 000	35 000	13 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	369 000	388 000	503 000	17 000
Total Current Assets	2 025 000	2 282 000	1 059 000	1 547 000
Total Assets	2 394 000	2 669 000	1 562 000	1 564 000
Total Retained Equity	122 000	434 000	399 000	386 000
Total Equity	222 000	534 000	499 000	486 000
Total Long-Term Debt	179 000	239 000	304 000	0
Total Current Debt	1 993 000	1 896 000	758 000	1 078 000
Total Equity and Debt	2 394 000	2 669 000	1 562 000	1 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 744 000	2 881 000	4 657 000	3 075 000
Other Income	55 000	109 000	73 000	20 000
Revenue	1 799 000	2 990 000	4 730 000	3 095 000
Cost of Goods Sold	1 157 000	2 060 000	3 901 000	2 155 000
Salary Costs	492 000	390 000	350 000	479 000
Depreciation	105 000	105 000	36 000	0
Impairment	0	0	0	0
Expenditure	2 188 000	2 936 000	4 704 000	3 080 000
Operating Profit	−389 000	54 000	27 000	16 000
Financial Income	1 000	2 000	0	2 000
Financial Costs	11 000	11 000	10 000	1 000
Financial Balance	−10 000	−9 000	−10 000	1 000
Dividends	0	0	0	0
Net Income	−312 000	35 000	13 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	4 000	14 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	279 000	384 000	489 000	0
Total Tangible Assets	279 000	384 000	489 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	369 000	388 000	503 000	17 000
Stock	1 480 000	1 364 000	249 000	1 025 000
Total Investments	0	0	0	0
Cash, Bank	52 000	378 000	391 000	237 000
Total Current Assets	2 025 000	2 282 000	1 059 000	1 547 000
Total Assets	2 394 000	2 669 000	1 562 000	1 564 000
Total Equity	222 000	534 000	499 000	486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	179 000	239 000	304 000	0
Creditors	15 000	56 000	62 000	94 000
Unpaid Taxes	9 000	28 000	33 000	103 000
Dividends	0	0	0	0
Other Current Debt	1 969 000	1 811 000	662 000	875 000
Total Current Debt	1 993 000	1 896 000	758 000	1 078 000
Total Equity and Debt	2 394 000	2 669 000	1 562 000	1 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−140,54 %	6,55 %	2,61 %	2,47 %
Debt-to-Equity Ratio	0,81	0,45	0,61	0
Operating Profit Margin	−21,62 %	1,81 %	0,57 %	0,52 %
Current Ratio	1,02	1,2	1,4	1,44
Quick Ratio	3,95	4,29	2,08	29,19
Equity Ratio	0,09	0,2	0,32	0,31
Gross Profit Margin	35,69 %	31,1 %	17,53 %	30,37 %