RIB LOFOTEN AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

5,14 %

Current Ratio

3,79

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 530 000	2 804 000	2 491 000	2 450 000
Net Income	55 000	29 000	−119 000	142 000
Total Assets	1 588 000	1 250 000	1 387 000	1 627 000
Total Equity	1 069 000	1 015 000	986 000	1 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 530 000	2 804 000	2 491 000	2 450 000
Expenditure	3 439 000	2 761 000	2 629 000	2 251 000
Operating Profit	91 000	43 000	−139 000	200 000
Financial Income	0	0	0	0
Financial Costs	19 000	7 000	14 000	17 000
Financial Balance	−19 000	−7 000	−14 000	−17 000
Earnings Before Tax	72 000	37 000	−152 000	183 000
Tax	17 000	8 000	−33 000	40 000
Net Income	55 000	29 000	−119 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	865 000	664 000	934 000	1 040 000
Total Current Assets	724 000	586 000	453 000	587 000
Total Assets	1 588 000	1 250 000	1 387 000	1 627 000
Total Retained Equity	897 000	843 000	814 000	933 000
Total Equity	1 069 000	1 015 000	986 000	1 104 000
Total Long-Term Debt	328 000	2 000	228 000	340 000
Total Current Debt	191 000	234 000	174 000	183 000
Total Equity and Debt	1 588 000	1 250 000	1 387 000	1 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 504 000	2 804 000	2 490 000	2 450 000
Other Income	26 000	0	1 000	0
Revenue	3 530 000	2 804 000	2 491 000	2 450 000
Cost of Goods Sold	656 000	490 000	379 000	628 000
Salary Costs	537 000	584 000	556 000	222 000
Depreciation	418 000	270 000	243 000	230 000
Impairment	0	0	0	0
Expenditure	3 439 000	2 761 000	2 629 000	2 251 000
Operating Profit	91 000	43 000	−139 000	200 000
Financial Income	0	0	0	0
Financial Costs	19 000	7 000	14 000	17 000
Financial Balance	−19 000	−7 000	−14 000	−17 000
Dividends	0	0	0	0
Net Income	55 000	29 000	−119 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	115 000	134 000	0
Total Tangible Assets	827 000	664 000	934 000	1 040 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	865 000	664 000	934 000	1 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	423 000	481 000	288 000	412 000
Total Current Assets	724 000	586 000	453 000	587 000
Total Assets	1 588 000	1 250 000	1 387 000	1 627 000
Total Equity	1 069 000	1 015 000	986 000	1 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	328 000	2 000	228 000	340 000
Creditors	64 000	68 000	58 000	83 000
Unpaid Taxes	12 000	7 000	19 000	9 000
Dividends	0	0	0	0
Other Current Debt	58 000	125 000	97 000	45 000
Total Current Debt	191 000	234 000	174 000	183 000
Total Equity and Debt	1 588 000	1 250 000	1 387 000	1 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,14 %	2,86 %	−12,07 %	12,86 %
Debt-to-Equity Ratio	0,31	0	0,23	0,31
Operating Profit Margin	2,58 %	1,53 %	−5,58 %	8,16 %
Current Ratio	3,79	2,5	2,6	3,21
Quick Ratio	3,79	2,5	2,6	3,21
Equity Ratio	0,67	0,81	0,71	0,68
Gross Profit Margin	81,42 %	82,52 %	84,79 %	74,37 %