RIKSDAHLER INVEST AS

7125 VANVIKAN

Finances

Return on Equity

−143,86 %

Current Ratio

3,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−410 000	441 000	122 000	19 000
Total Assets	403 000	1 115 000	815 000	863 000
Total Equity	285 000	695 000	254 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	25 000	20 000	11 000
Operating Profit	−26 000	−25 000	−20 000	−11 000
Financial Income	252 000	526 000	197 000	123 000
Financial Costs	636 000	60 000	55 000	92 000
Financial Balance	−384 000	466 000	142 000	31 000
Earnings Before Tax	−410 000	441 000	122 000	19 000
Tax	0	0	0	0
Net Income	−410 000	441 000	122 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	403 000	1 115 000	815 000	863 000
Total Assets	403 000	1 115 000	815 000	863 000
Total Retained Equity	185 000	595 000	154 000	32 000
Total Equity	285 000	695 000	254 000	132 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	118 000	419 000	561 000	731 000
Total Equity and Debt	403 000	1 115 000	815 000	863 000

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	26 000	25 000	20 000	11 000
Operating Profit	−26 000	−25 000	−20 000	−11 000
Financial Income	252 000	526 000	197 000	123 000
Financial Costs	636 000	60 000	55 000	92 000
Financial Balance	−384 000	466 000	142 000	31 000
Dividends	0	0	0	0
Net Income	−410 000	441 000	122 000	19 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	334 000	1 111 000	813 000	860 000
Cash, Bank	69 000	4 000	2 000	3 000
Total Current Assets	403 000	1 115 000	815 000	863 000
Total Assets	403 000	1 115 000	815 000	863 000
Total Equity	285 000	695 000	254 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	99 000	388 000	550 000	700 000
Total Current Debt	118 000	419 000	561 000	731 000
Total Equity and Debt	403 000	1 115 000	815 000	863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−143,86 %	63,45 %	48,03 %	14,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,42	2,66	1,45	1,18
Quick Ratio	3,42	2,66	1,45	1,18
Equity Ratio	0,71	0,62	0,31	0,15
Gross Profit Margin	-	-	-	-