RIDDU RIDDU FESTIVÁLA AS

9144 SAMUELSBERG

Finances

Return on Equity

−13,73 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 812 000	9 931 000	6 734 000	13 041 000
Net Income	−566 000	−86 000	687 000	299 000
Total Assets	5 886 000	7 318 000	6 942 000	5 526 000
Total Equity	4 121 000	4 687 000	4 774 000	4 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 812 000	9 931 000	6 734 000	13 041 000
Expenditure	13 379 000	10 017 000	6 060 000	12 739 000
Operating Profit	−566 000	−86 000	675 000	302 000
Financial Income	1 000	2 000	12 000	3 000
Financial Costs	0	3 000	1 000	6 000
Financial Balance	1 000	−1 000	11 000	−3 000
Earnings Before Tax	−566 000	−86 000	687 000	299 000
Tax	0	0	0	0
Net Income	−566 000	−86 000	687 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 025 000	3 061 000	3 289 000	3 826 000
Total Current Assets	2 861 000	4 257 000	3 653 000	1 700 000
Total Assets	5 886 000	7 318 000	6 942 000	5 526 000
Total Retained Equity	3 141 000	3 707 000	0	3 107 000
Total Equity	4 121 000	4 687 000	4 774 000	4 087 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 765 000	2 631 000	2 168 000	1 439 000
Total Equity and Debt	5 886 000	7 318 000	6 942 000	5 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 770 000	1 370 000	383 000	4 185 000
Other Income	10 042 000	8 561 000	6 351 000	8 857 000
Revenue	12 812 000	9 931 000	6 734 000	13 041 000
Cost of Goods Sold	5 892 000	3 644 000	1 304 000	4 910 000
Salary Costs	3 981 000	3 380 000	2 394 000	3 833 000
Depreciation	243 000	230 000	140 000	103 000
Impairment	0	0	0	0
Expenditure	13 379 000	10 017 000	6 060 000	12 739 000
Operating Profit	−566 000	−86 000	675 000	302 000
Financial Income	1 000	2 000	12 000	3 000
Financial Costs	0	3 000	1 000	6 000
Financial Balance	1 000	−1 000	11 000	−3 000
Dividends	0	0	0	0
Net Income	−566 000	−86 000	687 000	299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	60 000	60 000	60 000
Real Eastate	2 166 000	2 368 000	2 578 000	3 162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	353 000	187 000	205 000	157 000
Total Tangible Assets	2 519 000	2 555 000	2 783 000	3 319 000
Total Fiancial Fixed Assets	446 000	446 000	446 000	446 000
Total Fixed Assets	3 025 000	3 061 000	3 289 000	3 826 000
Stock	152 000	220 000	103 000	48 000
Total Investments	0	0	0	0
Cash, Bank	1 384 000	2 488 000	1 148 000	566 000
Total Current Assets	2 861 000	4 257 000	3 653 000	1 700 000
Total Assets	5 886 000	7 318 000	6 942 000	5 526 000
Total Equity	4 121 000	4 687 000	4 774 000	4 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	178 000	156 000	89 000	618 000
Unpaid Taxes	93 000	93 000	70 000	146 000
Dividends	0	0	0	0
Other Current Debt	1 494 000	2 381 000	2 010 000	674 000
Total Current Debt	1 765 000	2 631 000	2 168 000	1 439 000
Total Equity and Debt	5 886 000	7 318 000	6 942 000	5 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,73 %	−1,83 %	14,39 %	7,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,42 %	−0,87 %	10,02 %	2,32 %
Current Ratio	1,62	1,62	1,68	1,18
Quick Ratio	1,77	1,77	1,77	1,22
Equity Ratio	0,7	0,64	0,69	0,74
Gross Profit Margin	54,01 %	63,31 %	80,64 %	62,35 %