RIAS-PAKKERI AS

7607 LEVANGER

Finances

Share Ownership

Return on Equity

−11,02 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 529 000	53 578 000	54 583 000	55 156 000
Net Income	−618 000	678 000	1 524 000	2 885 000
Total Assets	9 550 000	8 884 000	9 801 000	10 451 000
Total Equity	5 606 000	6 224 000	7 046 000	7 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 529 000	53 578 000	54 583 000	55 156 000
Expenditure	55 183 000	52 837 000	52 782 000	51 757 000
Operating Profit	−654 000	740 000	1 801 000	3 399 000
Financial Income	21 000	31 000	58 000	49 000
Financial Costs	160 000	17 000	21 000	9 000
Financial Balance	−139 000	14 000	37 000	40 000
Earnings Before Tax	−792 000	754 000	1 838 000	3 439 000
Tax	−175 000	76 000	314 000	555 000
Net Income	−618 000	678 000	1 524 000	2 885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 456 000	1 509 000	1 629 000	1 918 000
Total Current Assets	8 094 000	7 375 000	8 172 000	8 533 000
Total Assets	9 550 000	8 884 000	9 801 000	10 451 000
Total Retained Equity	5 517 000	6 135 000	6 957 000	6 933 000
Total Equity	5 606 000	6 224 000	7 046 000	7 022 000
Total Long-Term Debt	0	37 000	24 000	17 000
Total Current Debt	3 944 000	2 623 000	2 731 000	3 412 000
Total Equity and Debt	9 550 000	8 884 000	9 801 000	10 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 529 000	53 537 000	54 173 000	54 239 000
Other Income	0	41 000	410 000	917 000
Revenue	54 529 000	53 578 000	54 583 000	55 156 000
Cost of Goods Sold	43 915 000	43 954 000	43 179 000	42 349 000
Salary Costs	4 140 000	4 618 000	3 013 000	3 169 000
Depreciation	310 000	363 000	373 000	335 000
Impairment	0	0	0	0
Expenditure	55 183 000	52 837 000	52 782 000	51 757 000
Operating Profit	−654 000	740 000	1 801 000	3 399 000
Financial Income	21 000	31 000	58 000	49 000
Financial Costs	160 000	17 000	21 000	9 000
Financial Balance	−139 000	14 000	37 000	40 000
Dividends	0	0	0	0
Net Income	−618 000	678 000	1 524 000	2 885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	0	0	0
Real Eastate	94 000	111 000	0	0
Machinery and Plant Facilities	689 000	717 000	904 000	961 000
Fixtures	536 000	681 000	725 000	880 000
Total Tangible Assets	1 318 000	1 509 000	1 629 000	1 841 000
Total Fiancial Fixed Assets	0	0	0	77 000
Total Fixed Assets	1 456 000	1 509 000	1 629 000	1 918 000
Stock	1 735 000	825 000	1 527 000	744 000
Total Investments	0	0	0	0
Cash, Bank	473 000	1 121 000	2 721 000	2 227 000
Total Current Assets	8 094 000	7 375 000	8 172 000	8 533 000
Total Assets	9 550 000	8 884 000	9 801 000	10 451 000
Total Equity	5 606 000	6 224 000	7 046 000	7 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	37 000	24 000	17 000
Creditors	2 263 000	1 773 000	1 581 000	1 779 000
Unpaid Taxes	175 000	285 000	187 000	199 000
Dividends	0	0	0	0
Other Current Debt	1 507 000	502 000	657 000	907 000
Total Current Debt	3 944 000	2 623 000	2 731 000	3 412 000
Total Equity and Debt	9 550 000	8 884 000	9 801 000	10 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,02 %	10,89 %	21,63 %	41,09 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−1,2 %	1,38 %	3,3 %	6,16 %
Current Ratio	2,05	2,81	2,99	2,5
Quick Ratio	3,66	4,1	6,79	3,2
Equity Ratio	0,59	0,7	0,72	0,67
Gross Profit Margin	19,46 %	17,96 %	20,89 %	23,22 %