RIVA TRADING AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

−669,23 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	814 000	7 269 000	54 000	189 000
Net Income	−87 000	267 000	−27 000	−53 000
Total Assets	128 000	675 000	26 000	61 000
Total Equity	13 000	257 000	−10 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	814 000	7 269 000	54 000	189 000
Expenditure	881 000	6 988 000	86 000	242 000
Operating Profit	−82 000	281 000	−26 000	−53 000
Financial Income	0	0	0	0
Financial Costs	4 000	14 000	1 000	0
Financial Balance	−4 000	−14 000	−1 000	0
Earnings Before Tax	−87 000	267 000	−27 000	−53 000
Tax	0	0	0	0
Net Income	−87 000	267 000	−27 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	16 000	16 000	11 000
Total Current Assets	92 000	659 000	10 000	50 000
Total Assets	128 000	675 000	26 000	61 000
Total Retained Equity	−87 000	−143 000	−410 000	−383 000
Total Equity	13 000	257 000	−10 000	17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	115 000	418 000	36 000	44 000
Total Equity and Debt	128 000	675 000	26 000	61 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	814 000	7 269 000	54 000	189 000
Other Income	0	0	0	0
Revenue	814 000	7 269 000	54 000	189 000
Cost of Goods Sold	649 000	6 879 000	15 000	63 000
Salary Costs	0	0	0	0
Depreciation	14 000	0	0	0
Impairment	0	0	0	0
Expenditure	881 000	6 988 000	86 000	242 000
Operating Profit	−82 000	281 000	−26 000	−53 000
Financial Income	0	0	0	0
Financial Costs	4 000	14 000	1 000	0
Financial Balance	−4 000	−14 000	−1 000	0
Dividends	0	0	0	0
Net Income	−87 000	267 000	−27 000	−53 000

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	36 000	16 000	16 000	11 000
Total Tangible Assets	36 000	16 000	16 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	16 000	16 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	649 000	0	11 000
Total Current Assets	92 000	659 000	10 000	50 000
Total Assets	128 000	675 000	26 000	61 000
Total Equity	13 000	257 000	−10 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	394 000	0	34 000
Unpaid Taxes	7 000	6 000	5 000	8 000
Dividends	0	0	0	0
Other Current Debt	68 000	18 000	31 000	2 000
Total Current Debt	115 000	418 000	36 000	44 000
Total Equity and Debt	128 000	675 000	26 000	61 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−669,23 %	103,89 %	270 %	−311,76 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−10,07 %	3,87 %	−48,15 %	−28,04 %
Current Ratio	0,8	1,58	0,28	1,14
Quick Ratio	0,8	1,58	0,28	1,14
Equity Ratio	0,1	0,38	−0,38	0,28
Gross Profit Margin	20,27 %	5,37 %	72,22 %	66,67 %