RIAS-KONSUM AS

7607 LEVANGER

Finances

Share Ownership

Return on Equity

51,19 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 203 000	2 634 000	2 775 000	3 000 000
Net Income	43 000	−343 000	136 000	242 000
Total Assets	239 000	882 000	566 000	595 000
Total Equity	84 000	41 000	384 000	448 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 203 000	2 634 000	2 775 000	3 000 000
Expenditure	3 143 000	3 078 000	2 600 000	2 689 000
Operating Profit	60 000	−444 000	174 000	311 000
Financial Income	0	0	1 000	0
Financial Costs	5 000	0	0	1 000
Financial Balance	−5 000	0	1 000	−1 000
Earnings Before Tax	56 000	−445 000	174 000	310 000
Tax	12 000	−102 000	38 000	68 000
Net Income	43 000	−343 000	136 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	142 000	50 000	56 000
Total Current Assets	115 000	740 000	515 000	539 000
Total Assets	239 000	882 000	566 000	595 000
Total Retained Equity	−26 000	−69 000	274 000	338 000
Total Equity	84 000	41 000	384 000	448 000
Total Long-Term Debt	0	488 000	4 000	3 000
Total Current Debt	155 000	354 000	178 000	144 000
Total Equity and Debt	239 000	882 000	566 000	595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 013 000	2 501 000	2 648 000	2 878 000
Other Income	191 000	133 000	127 000	123 000
Revenue	3 203 000	2 634 000	2 775 000	3 000 000
Cost of Goods Sold	2 268 000	2 013 000	1 718 000	1 827 000
Salary Costs	134 000	256 000	104 000	91 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	3 143 000	3 078 000	2 600 000	2 689 000
Operating Profit	60 000	−444 000	174 000	311 000
Financial Income	0	0	1 000	0
Financial Costs	5 000	0	0	1 000
Financial Balance	−5 000	0	1 000	−1 000
Dividends	0	0	0	0
Net Income	43 000	−343 000	136 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	98 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	37 000	43 000	49 000	55 000
Fixtures	0	0	0	0
Total Tangible Assets	37 000	43 000	49 000	55 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	123 000	142 000	50 000	56 000
Stock	50 000	415 000	318 000	150 000
Total Investments	0	0	0	0
Cash, Bank	40 000	147 000	89 000	304 000
Total Current Assets	115 000	740 000	515 000	539 000
Total Assets	239 000	882 000	566 000	595 000
Total Equity	84 000	41 000	384 000	448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	488 000	4 000	3 000
Creditors	138 000	306 000	105 000	43 000
Unpaid Taxes	4 000	13 000	10 000	14 000
Dividends	0	0	0	0
Other Current Debt	12 000	36 000	25 000	19 000
Total Current Debt	155 000	354 000	178 000	144 000
Total Equity and Debt	239 000	882 000	566 000	595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,19 %	−836,59 %	35,42 %	54,02 %
Debt-to-Equity Ratio	0	11,9	0,01	0,01
Operating Profit Margin	1,87 %	−16,86 %	6,27 %	10,37 %
Current Ratio	0,74	2,09	2,89	3,74
Quick Ratio	1,1	−12,13	−3,68	−89,83
Equity Ratio	0,35	0,05	0,68	0,75
Gross Profit Margin	29,19 %	23,58 %	38,09 %	39,1 %