RITUAL AS

3721 SKIEN

Finances

Return on Equity

47,95 %

Current Ratio

0,02

Debt-to-Equity Ratio

−4,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−199 000	−140 000	−124 000	−124 000
Total Assets	1 934 000	1 942 000	1 964 000	2 055 000
Total Equity	−415 000	−216 000	−77 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	26 000	21 000	16 000
Operating Profit	−14 000	−26 000	−21 000	−16 000
Financial Income	0	0	0	0
Financial Costs	185 000	114 000	103 000	108 000
Financial Balance	−185 000	−114 000	−103 000	−108 000
Earnings Before Tax	−199 000	−140 000	−124 000	−124 000
Tax	0	0	0	0
Net Income	−199 000	−140 000	−124 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 928 000	1 942 000	1 964 000	2 054 000
Total Current Assets	7 000	0	0	1 000
Total Assets	1 934 000	1 942 000	1 964 000	2 055 000
Total Retained Equity	−525 000	−326 000	−187 000	−62 000
Total Equity	−415 000	−216 000	−77 000	48 000
Total Long-Term Debt	1 908 000	1 723 000	1 611 000	1 663 000
Total Current Debt	442 000	435 000	430 000	345 000
Total Equity and Debt	1 934 000	1 942 000	1 964 000	2 055 000

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	14 000	26 000	21 000	16 000
Operating Profit	−14 000	−26 000	−21 000	−16 000
Financial Income	0	0	0	0
Financial Costs	185 000	114 000	103 000	108 000
Financial Balance	−185 000	−114 000	−103 000	−108 000
Dividends	0	0	0	0
Net Income	−199 000	−140 000	−124 000	−124 000

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	1 928 000	1 942 000	1 964 000	2 054 000
Total Fixed Assets	1 928 000	1 942 000	1 964 000	2 054 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	0	0	1 000
Total Current Assets	7 000	0	0	1 000
Total Assets	1 934 000	1 942 000	1 964 000	2 055 000
Total Equity	−415 000	−216 000	−77 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 908 000	1 723 000	1 611 000	1 663 000
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	442 000	435 000	428 000	345 000
Total Current Debt	442 000	435 000	430 000	345 000
Total Equity and Debt	1 934 000	1 942 000	1 964 000	2 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,95 %	64,81 %	161,04 %	−258,33 %
Debt-to-Equity Ratio	−4,6	−7,98	−20,92	34,65
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0	0	0
Quick Ratio	0,02	0	0	0
Equity Ratio	−0,21	−0,11	−0,04	0,02
Gross Profit Margin	-	-	-	-