RICEWATER HOLDINGS AS

0776 OSLO

Finances

Return on Equity

−3,8 %

Current Ratio

23,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−36 000	496 000	−7 000	−252 000
Total Assets	972 000	984 000	684 000	613 000
Total Equity	948 000	984 000	489 000	496 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	24 000	32 000	158 000
Operating Profit	−36 000	−24 000	−32 000	−158 000
Financial Income	0	520 000	25 000	0
Financial Costs	0	0	0	0
Financial Balance	0	520 000	25 000	0
Earnings Before Tax	−36 000	496 000	−7 000	−157 000
Tax	0	0	0	0
Net Income	−36 000	496 000	−7 000	−252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	412 000	425 000	658 000	611 000
Total Current Assets	560 000	559 000	27 000	2 000
Total Assets	972 000	984 000	684 000	613 000
Total Retained Equity	848 000	884 000	389 000	396 000
Total Equity	948 000	984 000	489 000	496 000
Total Long-Term Debt	0	0	0	117 000
Total Current Debt	24 000	0	196 000	0
Total Equity and Debt	972 000	984 000	684 000	613 000

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	36 000	24 000	32 000	158 000
Operating Profit	−36 000	−24 000	−32 000	−158 000
Financial Income	0	520 000	25 000	0
Financial Costs	0	0	0	0
Financial Balance	0	520 000	25 000	0
Dividends	0	0	0	0
Net Income	−36 000	496 000	−7 000	−252 000

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	21 000	21 000	21 000	21 000
Total Tangible Assets	21 000	21 000	21 000	21 000
Total Fiancial Fixed Assets	391 000	404 000	637 000	589 000
Total Fixed Assets	412 000	425 000	658 000	611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	495 000	354 000	27 000	2 000
Total Current Assets	560 000	559 000	27 000	2 000
Total Assets	972 000	984 000	684 000	613 000
Total Equity	948 000	984 000	489 000	496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	117 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	0	196 000	0
Total Current Debt	24 000	0	196 000	0
Total Equity and Debt	972 000	984 000	684 000	613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,8 %	50,41 %	−1,43 %	−50,81 %
Debt-to-Equity Ratio	0	0	0	0,24
Operating Profit Margin	-	-	-	-
Current Ratio	23,33	-	0,14	-
Quick Ratio	23,33	-	0,14	-
Equity Ratio	0,98	1	0,71	0,81
Gross Profit Margin	-	-	-	-